DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash Flow Hedges (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 28, 2019 |
Dec. 29, 2018 |
Dec. 30, 2017 |
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Derivative [Line Items] | |||
Gains arising during the period | $ 1,729 | $ 0 | $ 0 |
Foreign currency exchange contracts | |||
Derivative [Line Items] | |||
Gains arising during the period | 3,683 | ||
Interest rate swap agreements | |||
Derivative [Line Items] | |||
Gains arising during the period | $ (1,954) |
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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 and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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