XML 103 R88.htm IDEA: XBRL DOCUMENT
v3.10.0.1

DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details) - USD ($) $ in Thousands | Dec. 29, 2018 | Dec. 30, 2017
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | $ 9,147 | $ (826)
Commodity Contract [Member] | Prepaid Expenses and Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | (285) | 0
Foreign Exchange Forward [Member] | Prepaid Expenses and Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | 8,357 | 0
Foreign Exchange Forward [Member] | Accrued Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | 0 | (826)
Cross Currency Interest Rate Contract [Member] | Prepaid Expenses and Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | $ 1,075 | $ 0

X
- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |