Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of gain (loss) (Details)

v3.20.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of gain (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Derivative [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ 213 $ 362 $ 3,361 $ 362
Net revenues        
Derivative [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income (194) (96) (552) (96)
Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 1,615 415 5,356 415
Other expense, net        
Derivative [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 141 43 137 43
Interest expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ (1,349) $ 0 $ (1,580) $ 0