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DERIVATIVES AND RISK MANAGEMENT (Cash Flow Hedges) (Details) $ in Thousands, € in Millions, ¥ in Millions, £ in Millions, MXN in Millions, CAD in Millions, AUD in Millions |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jul. 26, 2013 | Sep. 30, 2017 USD ($) | Oct. 01, 2016 USD ($) | Sep. 30, 2017 USD ($) | Oct. 01, 2016 USD ($) | Sep. 30, 2017 JPY (¥) | Sep. 30, 2017 AUD | Sep. 30, 2017 MXN | Sep. 30, 2017 EUR (€) | Sep. 30, 2017 CAD | Sep. 30, 2017 GBP (£)
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Foreign currency cash flow hedge maximum length of projection term |  |  |  | 24 months |  |  |  |  |  |  |
Forecasted purchases to manage fluctuations (up to) (as a percent) |  | 85.00% |  | 85.00% |  | 85.00% | 85.00% | 85.00% | 85.00% | 85.00% | 85.00%
Hedges resulted in ineffectiveness |  | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |  |  |
Gain (loss) reclassified into earnings |  | (5,399) | 17,356 | (398,298) | 29,170 |  |  |  |  |  |
U.S. term loan |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit outstanding |  | 168,300 |  | 168,300 |  |  |  |  |  |  |
Designated as cash flow hedges | Forward Contracts | Euro |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 291,000 |  | 291,000 |  |  |  |  | € 253.4 |  |
Designated as cash flow hedges | Forward Contracts | Canadian dollar |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 73,200 |  | 73,200 |  |  |  |  |  | CAD 95.0 |
Designated as cash flow hedges | Forward Contracts | British pound |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 58,100 |  | 58,100 |  |  |  |  |  |  | £ 43.5
Designated as cash flow hedges | Forward Contracts | Japanese yen |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 42,800 |  | 42,800 |  | ¥ 4,636.4 |  |  |  |  |
Designated as cash flow hedges | Forward Contracts | Mexican peso |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 20,300 |  | 20,300 |  |  |  | MXN 378.6 |  |  |
Designated as cash flow hedges | Forward Contracts | Australian dollar |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 16,500 |  | 16,500 |  |  | AUD 21.2 |  |  |  |
Designated as cash flow hedges | Forward Contracts | U.S. dollar |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | $ 41,100 |  | $ 41,100 |  | ¥ 4,470.0 |  |  |  |  |
Designated as cash flow hedges | Interest Rate Swaps |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative, term of contract | 5 years |  |  |  |  |  |  |  |  |  |
Fixed interest rate (as a percent) |  | 1.288% |  | 1.288% |  | 1.288% | 1.288% | 1.288% | 1.288% | 1.288% | 1.288%
Applicable margin based on the Company's consolidated leverage ratio (as a percent) |  |  |  | 3.50% |  |  |  |  |  |  |
Amount Reclassified from AOCI | Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into earnings |  | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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