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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 6 Months Ended
Jun. 30, 2018
USD ($)
Jul. 01, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jul. 01, 2017
USD ($)
Jun. 30, 2018
JPY (¥)
Jun. 30, 2018
AUD ($)
Jun. 30, 2018
MXN ($)
Jun. 30, 2018
EUR (€)
Jun. 30, 2018
CAD ($)
Jun. 30, 2018
GBP (£)
Derivative [Line Items]                    
Foreign currency cash flow hedge maximum length of projection term     24 months              
Forecasted purchases to manage fluctuations (up to) 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 (7,800) (344,712) (56,073) (392,898)            
Designated as cash flow hedges | Forward Contracts | Euro                    
Derivative [Line Items]                    
Notional amount 196,600   196,600         € 165.2    
Designated as cash flow hedges | Forward Contracts | Canadian dollar                    
Derivative [Line Items]                    
Notional amount 47,900   47,900           $ 61.4  
Designated as cash flow hedges | Forward Contracts | British pound                    
Derivative [Line Items]                    
Notional amount 35,200   35,200             £ 26.5
Designated as cash flow hedges | Forward Contracts | Japanese yen                    
Derivative [Line Items]                    
Notional amount 23,600   23,600   ¥ 2,556.1          
Designated as cash flow hedges | Forward Contracts | Mexican peso                    
Derivative [Line Items]                    
Notional amount 8,600   8,600       $ 173.2      
Designated as cash flow hedges | Forward Contracts | Australian dollar                    
Derivative [Line Items]                    
Notional amount 5,300   5,300     $ 6.9        
Designated as cash flow hedges | Forward Contracts | U.S. dollar                    
Derivative [Line Items]                    
Notional amount 18,100   18,100   ¥ 1,960.0          
Cash Flow Hedges | Amount Reclassified from AOCI                    
Derivative [Line Items]                    
Gain (loss) reclassified into earnings $ 0 $ 0 $ 0 $ 0