XML 56 R57.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVES AND RISK MANAGEMENT (Derivative Instruments Designated and Qualifying as Cash Flow Hedges) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Cost of sales | Forward Contracts | Designated as cash flow hedges | Cash flow hedges        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) reclassified from accumulated other comprehensive income (loss) $ 2,518 $ 0 $ 7,309 $ 0
Other Income (Expense)-net | Forward Contracts | Designated as cash flow hedges | Cash flow hedges        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) reclassified from accumulated other comprehensive income (loss) 1,120 393 1,347 (5,291)
Other income (expense)-net | Forward Contracts | Not designated as hedging instruments        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) recognized in income $ 27 $ (11) (6) (113)
Other income (expense)-net | Interest Rate Swaps | Not designated as hedging instruments        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) recognized in income     $ 0 $ 67