XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES AND RISK MANAGEMENT (Derivative Instruments Designated and Qualifying as Cash Flow Hedges) (Details) - Forward Contracts - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Oct. 03, 2020
Sep. 28, 2019
Cost of sales | 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) $ (27) $ 2,518 $ 5,285 $ 7,309
Other income (expense)-net | 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) 13 1,120 101 1,347
Other income (expense)-net | Not designated as hedging instruments        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) recognized in income $ (63) $ 27 $ 30 $ (6)