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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 26, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of derivative instruments Fair value of derivative instruments at September 26, 2020 and December 28, 2019 are as follows:
Derivatives designated as hedging instruments:Balance sheet locationSeptember 26, 2020December 28, 2019
Foreign currency forward contracts
Prepaid expenses and other assets
$1,021 $2,119 
Cross currency swap contracts
Prepaid expenses and other assets
2,527 1,128 
$3,548 $3,247 
Gains (losses) on derivatives recognized on statements of earnings Gains (losses) on derivatives recognized in the condensed consolidated statements of earnings for the thirteen and thirty-nine weeks ended September 26, 2020 and September 28, 2019 are as follows:
Thirteen weeks endedThirty-nine weeks ended
Statements of earnings locationSeptember 26, 2020September 28, 2019September 26, 2020September 28, 2019
Commodity forward contracts
Product cost of sales
$— $(1,329)$— $(1,425)
Foreign currency forward contracts
Other income116 123 146 827 
Foreign currency forward contracts
Product sales
1,017 — 1,169 — 
Interest rate hedge amortization
Interest expense
(16)(16)(48)(48)
Cross currency swap contracts
Interest expense
649 769 2,111 2,096 
$1,766 $(453)$3,378 $1,450 
Schedule of notional amounts of outstanding derivative Key terms of the two CCS are as follows:
CurrencyNotional AmountTermination DateSwapped Interest RateSet Settlement Amount
Danish Krone (DKK)$50,000 April 1, 20242.68%DKK 333,625
Euro$80,000 April 1, 20242.825%€71,550