Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of gain (loss) (Details)

v3.19.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of gain (loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 28, 2019
Derivative [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income $ 4,077 $ 4,439
Net sales    
Derivative [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (379) (475)
Cost of goods sold    
Derivative [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income 3,486 3,901
Other income (expense), net    
Derivative [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income 328 371
Interest expense    
Derivative [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income $ 642 $ 642