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DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details) - USD ($) $ in Thousands | Sep. 26, 2020 | Dec. 28, 2019
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative designated as hedging instruments | $ 3,548 | $ 3,247
Foreign currency forward contracts | Prepaid expenses and other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative designated as hedging instruments | 1,021 | 2,119
Cross currency swap contracts | Prepaid expenses and other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative designated as hedging instruments | $ 2,527 | $ 1,128

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- 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=117331979&loc=d3e41228-113958 + Details
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- 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
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- Details
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- Details
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