SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Short-term borrowings (Details) - USD ($) $ in Thousands |
Dec. 28, 2019 |
Dec. 29, 2018 |
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Short-term Debt [Line Items] | ||
Short-term borrowings | $ 1,070 | $ 3,215 |
Revolving Credit Facility | ||
Short-term Debt [Line Items] | ||
Short-term borrowings | 0 | 0 |
International borrowing arrangements | ||
Short-term Debt [Line Items] | ||
Short-term borrowings | $ 1,070 | $ 3,215 |
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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