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DERIVATIVES AND RISK MANAGEMENT (Cash Flow Hedges) (Details)
$ in Thousands, € in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Apr. 01, 2017
USD ($)
Mar. 31, 2018
EUR (€)
Mar. 31, 2018
USD ($)
Mar. 31, 2018
JPY (¥)
Mar. 31, 2018
AUD ($)
Mar. 31, 2018
MXN ($)
Mar. 31, 2018
CAD ($)
Mar. 31, 2018
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%
Hedges resulted in ineffectiveness $ 0 $ 0              
Gain (loss) reclassified into earnings (48,273) (48,186)              
Designated as cash flow hedges | Forward Contracts | Euro                  
Derivative [Line Items]                  
Notional amount     € 206.8 $ 244,900          
Designated as cash flow hedges | Forward Contracts | Canadian dollar                  
Derivative [Line Items]                  
Notional amount       58,500       $ 75.0  
Designated as cash flow hedges | Forward Contracts | British pound                  
Derivative [Line Items]                  
Notional amount       44,800         £ 33.6
Designated as cash flow hedges | Forward Contracts | Japanese yen                  
Derivative [Line Items]                  
Notional amount       29,700 ¥ 3,216.2        
Designated as cash flow hedges | Forward Contracts | Mexican peso                  
Derivative [Line Items]                  
Notional amount       9,500     $ 188.5    
Designated as cash flow hedges | Forward Contracts | Australian dollar                  
Derivative [Line Items]                  
Notional amount       9,200   $ 11.9      
Designated as cash flow hedges | Forward Contracts | U.S. dollar                  
Derivative [Line Items]                  
Notional amount       $ 25,500 ¥ 2,780.0        
Amount Reclassified from AOCI | Cash Flow Hedges                  
Derivative [Line Items]                  
Gain (loss) reclassified into earnings $ 0 $ 0