DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivative contracts not designated as hedges (Details) $ in Thousands |
3 Months Ended |
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Mar. 28, 2020
USD ($)
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Derivative [Line Items] | |
Foreign currency exchange contracts | $ (3,645) |
Net revenues | |
Derivative [Line Items] | |
Foreign currency exchange contracts | 4 |
Cost of goods sold | |
Derivative [Line Items] | |
Foreign currency exchange contracts | (3,672) |
Other expense, net | |
Derivative [Line Items] | |
Foreign currency exchange contracts | $ 23 |
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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