DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional information (Details) - USD ($) $ in Millions |
May 17, 2019 |
Jun. 29, 2019 |
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| Derivative [Line Items] | ||
| Derivatives | $ 326.7 | |
| Foreign currency hedge gain (loss) to be reclassified during next 12 months | $ 8.4 | |
| Foreign exchange contracts | ||
| Derivative [Line Items] | ||
| Derivative instruments, estimated net amount to be transferred | $ 11.6 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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