XML 66 R71.htm IDEA: XBRL DOCUMENT v3.20.1
FOREIGN CURRENCY CONTRACTS - Schedule of Derivative Instruments on Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Interest expense $ (15,067) $ (9,987)
Other (expense) income, net (24,071) 6,306
Foreign Exchange Forward | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized gains from derivatives 6,067 8,917
Foreign Exchange Forward | Other Income (Expense), Net    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized gains from derivatives $ (892) $ 0