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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash flows hedges (Details) $ in Thousands | 3 Months Ended
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Mar. 28, 2020 USD ($)
Derivative [Line Items] |
Gain (Loss) on Derivatives Recognized in OCI | $ (25,576)
Foreign currency exchange contracts |
Derivative [Line Items] |
Gain (Loss) on Derivatives Recognized in OCI | (10,906)
Interest rate swap agreements |
Derivative [Line Items] |
Gain (Loss) on Derivatives Recognized in OCI | $ (14,670)

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- Definition Amount, before reclassification, of tax expense (benefit) for gain (loss) from 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 12 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e640-108580 + Details
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