DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding derivatives on an individual contract basis (Details) $ in Thousands |
Jun. 29, 2019
USD ($)
|
|---|---|
| Fair Value of Derivatives with Unrealized Gains | |
| Foreign currency exchange contracts designated as hedging instruments | $ 852 |
| Foreign currency exchange contracts not designated as hedging instruments | 3 |
| Foreign currency exchange contracts | 855 |
| Fair Value of Derivatives with Unrealized Losses | |
| Foreign currency exchange contracts designated as hedging instruments | (3,916) |
| Foreign currency exchange contracts not designated as hedging instruments | (56) |
| Foreign currency exchange contracts | $ (3,972) |
| X | ||||||||||
- Definition Derivative Asset, Fair Value, Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement No definition available.
|
| X | ||||||||||
- Definition Derivative Liability, Fair Value, Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement No definition available.
|
| X | ||||||||||
- Definition Fair Value of Derivatives with Unrealized Gains [Abstract] No definition available.
|
| X | ||||||||||
- Definition Fair Value of Derivatives with Unrealized Losses [Abstract] No definition available.
|
| X | ||||||||||
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|