DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Mar. 28, 2020 |
Jun. 27, 2020 |
Dec. 28, 2019 |
Jun. 29, 2019 |
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| Derivative [Line Items] | ||||
| Reclassified from accumulated OCI into income | $ 0.4 | $ 0.4 | ||
| Cash flow hedge gain (loss) to be reclassified during next 12 months | 9.5 | |||
| Foreign currency exchange contracts | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ 290.2 | $ 341.6 | $ 326.7 | |
| Term of contract (up to) | 20 months | |||
| Interest rate swap agreements | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ 400.0 | $ 475.0 |
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- Definition Foreign Currency And Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months No definition available.
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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