DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash flows hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Apr. 03, 2021 |
Mar. 28, 2020 |
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| Derivative [Line Items] | ||
| Gain (Loss) on Derivatives Recognized in AOCL | $ 3,632 | $ (25,576) |
| Foreign currency exchange contracts | ||
| Derivative [Line Items] | ||
| Gain (Loss) on Derivatives Recognized in AOCL | 1,546 | (10,906) |
| Interest rate swap agreements | ||
| Derivative [Line Items] | ||
| Gain (Loss) on Derivatives Recognized in AOCL | $ 2,086 | $ (14,670) |
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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 reclassification, of tax expense (benefit) for gain (loss) from 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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