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 |