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 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Derivative [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ (2,214) $ 4,077 $ 1,147 $ 4,439
Net revenues        
Derivative [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income (36) (379) (588) (475)
Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income (578) 3,486 4,778 3,901
Other expense, net        
Derivative [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 36 328 173 371
Interest expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income $ (1,636) $ 642 $ (3,216) $ 642