XML 142 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCIAL INSTRUMENTS (Commitments to buy and sell foreign currencies) (Details) - Foreign currency risk - Cash flow hedges
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 12 Months Ended
Dec. 29, 2019
USD ($)
Dec. 30, 2018
USD ($)
Dec. 29, 2019
CAD ($)
Dec. 29, 2019
MXN ($)
Dec. 29, 2019
EUR (€)
Dec. 29, 2019
GBP (£)
Dec. 29, 2019
AUD ($)
Dec. 30, 2018
CAD ($)
Dec. 30, 2018
MXN ($)
Dec. 30, 2018
EUR (€)
Dec. 30, 2018
GBP (£)
Dec. 30, 2018
AUD ($)
Disclosure of detailed information about hedging instruments [line items]                        
Notional amount $ 168,643 $ 158,308                    
Financial assets, carrying value 1,118 4,099                    
Financial liabilities, carrying value (1,765) (1,199)                    
Net financial assets (liabilities) $ (647) $ 2,900                    
Minimum                        
Disclosure of detailed information about hedging instruments [line items]                        
Remaining maturity 0 months 0 months                    
Maximum                        
Disclosure of detailed information about hedging instruments [line items]                        
Remaining maturity 12 months 12 months                    
Sell GBP/Buy USD                        
Disclosure of detailed information about hedging instruments [line items]                        
Notional amount $ 41,739 $ 37,703       £ 32,737         £ 28,510  
Average exchange rate 1.2750 1.3224                    
Financial assets, carrying value $ 187 $ 1,366                    
Financial liabilities, carrying value (1,169) 0                    
Net financial assets (liabilities) (982) 1,366                    
Sell EUR/Buy USD                        
Disclosure of detailed information about hedging instruments [line items]                        
Notional amount $ 39,960 $ 37,551     € 35,236         € 31,578    
Average exchange rate 1.1341 1.1892                    
Financial assets, carrying value $ 502 $ 1,004                    
Financial liabilities, carrying value (78) (19)                    
Net financial assets (liabilities) 424 985                    
Sell CAD/Buy USD                        
Disclosure of detailed information about hedging instruments [line items]                        
Notional amount $ 44,309 $ 25,776 $ 58,212         $ 33,114        
Average exchange rate 0.7612 0.7784                    
Financial assets, carrying value $ 49 $ 1,369                    
Financial liabilities, carrying value (130) 0                    
Net financial assets (liabilities) (81) 1,369                    
Buy CAD/Sell USD                        
Disclosure of detailed information about hedging instruments [line items]                        
Notional amount $ 23,510 $ 47,712 $ 31,287         $ 62,921        
Average exchange rate 0.7514 0.7583                    
Financial assets, carrying value $ 342 $ 0                    
Financial liabilities, carrying value 0 (1,180)                    
Net financial assets (liabilities) 342 (1,180)                    
Sell AUD/Buy USD                        
Disclosure of detailed information about hedging instruments [line items]                        
Notional amount $ 5,364 $ 5,800         $ 7,691         $ 7,941
Average exchange rate 0.6974 0.7304                    
Financial assets, carrying value $ 38 $ 198                    
Financial liabilities, carrying value (32) 0                    
Net financial assets (liabilities) 6 198                    
Sell MXN/Buy USD                        
Disclosure of detailed information about hedging instruments [line items]                        
Notional amount $ 13,761 $ 3,766   $ 272,914         $ 79,275      
Average exchange rate 0.0504 0.0475                    
Financial assets, carrying value $ 0 $ 162                    
Financial liabilities, carrying value (356) 0                    
Net financial assets (liabilities) $ (356) $ 162