XML 66 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
HEDGING ACTIVITIES - Fair Value of Derivatives (Details) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Derivatives, Fair Value [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ 2,879 $ (826)
Commodity Contract [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 854 0
Foreign Exchange Forward [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 4,534 0
Foreign Exchange Forward [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 (826)
Cross Currency Interest Rate Contract [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 206 0
Cross Currency Interest Rate Contract [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ (2,715) $ 0