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DERIVATIVES AND RISK MANAGEMENT (Derivative Instruments Designated and Qualifying as Cash Flow Hedges) (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2018 | Apr. 01, 2017
Forward Contracts | Forward contracts designated as cash flow hedging instruments | Cash flow hedges |  |
Effective portion of gains and losses on derivative instruments |  |
Total gain (loss) reclassified from accumulated other comprehensive income (loss) | $ (5,018) | $ 3,429
Forward Contracts | Forward contracts not designated as hedging instruments |  |
Effective portion of gains and losses on derivative instruments |  |
Total gain (loss) recognized in income | 343 | 114
Interest Rate Swaps | Forward contracts designated as cash flow hedging instruments | Cash flow hedges |  |
Effective portion of gains and losses on derivative instruments |  |
Total gain (loss) reclassified from accumulated other comprehensive income (loss) | 0 | (158)
Amount Reclassified from AOCI | Interest Rate Swaps | Forward contracts designated as cash flow hedging instruments | Cash flow hedges |  |
Effective portion of gains and losses on derivative instruments |  |
Total gain (loss) reclassified from accumulated other comprehensive income (loss) | $ 68 | $ 0

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959 + Details
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