Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance sheet (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance sheet (Details) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Jun. 29, 2019
Derivative Asset      
Gross amounts presented in the balance sheet $ 4,559 $ 5,563 $ 855
Gross amounts not offset in the balance sheet (1,745) (1,133) (5)
Derivative Asset 2,814 4,430 850
Derivative Liability      
Gross amounts presented in the balance sheet (28,851) (5,884) (3,972)
Gross amounts not offset in the balance sheet 1,745 1,133 5
Derivative Liability $ (27,106) $ (4,751) $ (3,967)