XML 69 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVES AND RISK MANAGEMENT (Fair Value Amounts for Derivative Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Fair value of derivative instruments    
Asset derivatives, fair value $ 1,898 $ 2,633
Liability derivatives, fair value 20,056 17,885
Net loss expected to be reclassified into earnings within the next twelve months 10,700  
Forward Contracts | Forward contracts designated as cash flow hedging instruments | Cash flow hedges | Prepaid expenses and other current assets    
Fair value of derivative instruments    
Asset derivatives, fair value 1,608 2,291
Forward Contracts | Forward contracts designated as cash flow hedging instruments | Cash flow hedges | Intangible and other assets-net    
Fair value of derivative instruments    
Asset derivatives, fair value 157 147
Forward Contracts | Forward contracts designated as cash flow hedging instruments | Cash flow hedges | Accrued expenses- other    
Fair value of derivative instruments    
Liability derivatives, fair value 17,274 14,798
Forward Contracts | Forward contracts designated as cash flow hedging instruments | Cash flow hedges | Other long-term liabilities    
Fair value of derivative instruments    
Liability derivatives, fair value 2,652 2,725
Forward Contracts | Forward contracts not designated as hedging instruments | Prepaid expenses and other current assets    
Fair value of derivative instruments    
Asset derivatives, fair value 0 0
Forward Contracts | Forward contracts not designated as hedging instruments | Accrued expenses- other    
Fair value of derivative instruments    
Liability derivatives, fair value 130 362
Interest Rate Swaps | Forward contracts not designated as hedging instruments | Prepaid expenses and other current assets    
Fair value of derivative instruments    
Asset derivatives, fair value 133 195
Interest Rate Swaps | Forward contracts not designated as hedging instruments | Accrued expenses- other    
Fair value of derivative instruments    
Liability derivatives, fair value $ 0 $ 0