DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 28, 2020 |
Sep. 26, 2020 |
Dec. 28, 2019 |
Sep. 28, 2019 |
|
Derivative [Line Items] | ||||
Reclassified from accumulated OCI into income | 0.4 million | 0.4 million | ||
Cash flow hedge gain (loss) to be reclassified during next 12 months | $ 10.7 | |||
Foreign currency exchange contracts | ||||
Derivative [Line Items] | ||||
Notional amount | $ 258.6 | $ 341.6 | $ 320.5 | |
Term of contract (up to) | 20 months | |||
Interest rate swap agreements | ||||
Derivative [Line Items] | ||||
Notional amount | $ 400.0 | $ 475.0 | $ 475.0 |
X | ||||||||||
- Definition Foreign Currency And Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months No definition available.
|
X | ||||||||||
- Definition The income statement location of the effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|