DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of gain (loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
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Jun. 29, 2019 |
Jun. 29, 2019 |
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Derivative [Line Items] | ||
Gain (Loss) Reclassified from Accumulated OCI into Income | $ 362 | $ 362 |
Net sales | ||
Derivative [Line Items] | ||
Gain (Loss) Reclassified from Accumulated OCI into Income | (96) | (96) |
Cost of goods sold | ||
Derivative [Line Items] | ||
Gain (Loss) Reclassified from Accumulated OCI into Income | 415 | 415 |
Other income (expense), net | ||
Derivative [Line Items] | ||
Gain (Loss) Reclassified from Accumulated OCI into Income | $ 43 | $ 43 |
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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 Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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