Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding derivatives on an individual contract basis (Details)

v3.19.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding derivatives on an individual contract basis (Details)
$ in Thousands
Sep. 28, 2019
USD ($)
Fair Value of Derivatives with Unrealized Gains  
Foreign currency exchange contracts $ 3,504
Fair Value of Derivatives with Unrealized Losses  
Foreign currency exchange contracts (7,574)
Designated as Hedging Instrument | Foreign currency exchange contracts  
Fair Value of Derivatives with Unrealized Gains  
Foreign currency exchange contracts 3,463
Fair Value of Derivatives with Unrealized Losses  
Foreign currency exchange contracts (2,603)
Designated as Hedging Instrument | Interest rate swap contracts  
Fair Value of Derivatives with Unrealized Gains  
Foreign currency exchange contracts 0
Fair Value of Derivatives with Unrealized Losses  
Foreign currency exchange contracts (4,861)
Not Designated as Hedging Instrument | Foreign currency exchange contracts  
Fair Value of Derivatives with Unrealized Gains  
Derivatives not designated as hedging instruments: 41
Fair Value of Derivatives with Unrealized Losses  
Derivatives not designated as hedging instruments: $ (110)