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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding derivatives on an individual contract basis (Details) $ in Thousands | Sep. 28, 2019 USD ($)
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Fair Value of Derivatives with Unrealized Gains |
Foreign currency exchange contracts | $ 3,504
Fair Value of Derivatives with Unrealized Losses |
Foreign currency exchange contracts | (7,574)
Designated as Hedging Instrument | Foreign currency exchange contracts |
Fair Value of Derivatives with Unrealized Gains |
Foreign currency exchange contracts | 3,463
Fair Value of Derivatives with Unrealized Losses |
Foreign currency exchange contracts | (2,603)
Designated as Hedging Instrument | Interest rate swap contracts |
Fair Value of Derivatives with Unrealized Gains |
Foreign currency exchange contracts | 0
Fair Value of Derivatives with Unrealized Losses |
Foreign currency exchange contracts | (4,861)
Not Designated as Hedging Instrument | Foreign currency exchange contracts |
Fair Value of Derivatives with Unrealized Gains |
Derivatives not designated as hedging instruments: | 41
Fair Value of Derivatives with Unrealized Losses |
Derivatives not designated as hedging instruments: | $ (110)

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