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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives are classified as current or noncurrent (Details) $ in Thousands	Sep. 28, 2019 USD ($)
Derivatives, Fair Value [Line Items]
Derivative asset	$ 3,504
Derivative financial instruments	7,574
Other current assets
Derivatives, Fair Value [Line Items]
Derivative asset	2,900
Accrued liabilities
Derivatives, Fair Value [Line Items]
Derivative financial instruments	(2,376)
Other assets
Derivatives, Fair Value [Line Items]
Derivative asset	604
Other liabilities
Derivatives, Fair Value [Line Items]
Derivative financial instruments	$ (5,198)

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
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-Section 50
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 4B
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-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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X

- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
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-Name Accounting Standards Codification
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No definition available.

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