XML 67 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVES AND RISK MANAGEMENT (Derivative Instruments Recognized in Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Derivative [Line Items]        
Total gain (loss) recognized in other comprehensive income (loss), net of taxes $ 3,004 $ 1,349 $ 1,271 $ 18,787
Cash flow hedges | Forward Contracts        
Derivative [Line Items]        
Total gain (loss) recognized in other comprehensive income (loss), net of taxes 2,708 2,648 2,488 18,145
Cash flow hedges | Interest Rate Swaps        
Derivative [Line Items]        
Total gain (loss) recognized in other comprehensive income (loss), net of taxes $ 296 $ (1,299) $ (1,217) $ 642