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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of gain (loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2019 | Sep. 28, 2019
Derivative [Line Items] |  |
Gain (Loss) Reclassified from Accumulated OCI into Income | $ 4,077 | $ 4,439
Net sales |  |
Derivative [Line Items] |  |
Gain (Loss) Reclassified from Accumulated OCI into Income | (379) | (475)
Cost of goods sold |  |
Derivative [Line Items] |  |
Gain (Loss) Reclassified from Accumulated OCI into Income | 3,486 | 3,901
Other income (expense), net |  |
Derivative [Line Items] |  |
Gain (Loss) Reclassified from Accumulated OCI into Income | 328 | 371
Interest expense |  |
Derivative [Line Items] |  |
Gain (Loss) Reclassified from Accumulated OCI into Income | $ 642 | $ 642

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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