DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash flows hedges (Details) $ in Thousands |
3 Months Ended |
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Mar. 28, 2020
USD ($)
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| Derivative [Line Items] | |
| Gain (Loss) on Derivatives Recognized in OCI | $ (25,576) |
| Foreign currency exchange contracts | |
| Derivative [Line Items] | |
| Gain (Loss) on Derivatives Recognized in OCI | (10,906) |
| Interest rate swap agreements | |
| Derivative [Line Items] | |
| Gain (Loss) on Derivatives Recognized in OCI | $ (14,670) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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