XML 73 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Schedule of Cash Flow Hedges Included in AOCI (Details) - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Mar. 26, 2017
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion) $ 1 $ 76
Net Realized Gains (Losses) Recognized in Income on Derivative (Ineffective Portion) 0 0
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 250 49
Foreign currency derivatives    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion) 1 76
Net Realized Gains (Losses) Recognized in Income on Derivative (Ineffective Portion) 0 0
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) $ 250 $ 49