Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of gain (loss) (Details)
$ in Thousands
 3 Months Ended
Mar. 28, 2020
USD ($)
Derivative [Line Items]  
Gain (Loss) Reclassified from Accumulated OCI into Income $ 3,148
Net revenues  
Derivative [Line Items]  
Gain (Loss) Reclassified from Accumulated OCI into Income (358)
Cost of goods sold  
Derivative [Line Items]  
Gain (Loss) Reclassified from Accumulated OCI into Income 3,741
Other expense, net  
Derivative [Line Items]  
Gain (Loss) Reclassified from Accumulated OCI into Income (4)
Interest expense  
Derivative [Line Items]  
Gain (Loss) Reclassified from Accumulated OCI into Income $ (231)