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DERIVATIVE FINANCIAL INSTRUMENTS (Narrative) (Details) | 9 Months Ended
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Sep. 26, 2021 USD ($)
Foreign currency derivative |
Derivative [Line Items] |
Cash flow hedge gain (loss) to be reclassified within twelve months | $ 378,000
Interest rate swap derivative liabilities |
Derivative [Line Items] |
Cash flow hedge gain (loss) to be reclassified within twelve months | $ (345,000)

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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