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DERIVATIVE INSTRUMENTS - Designated as hedging (Details) - Apr. 01, 2017 - Foreign Exchange Forward Contract - Designated as Hedging Instrument
CAD in Millions, $ in Millions, ¥ in Billions
JPY (¥)
USD ($)
CAD
Japan, Yen      
DERIVATIVE INSTRUMENTS      
Forward contracts to sell foreign currency in exchange of U.S. dollars ¥ 2.8 $ 25.9  
Canada, Dollars      
DERIVATIVE INSTRUMENTS      
Forward contracts to sell foreign currency in exchange of U.S. dollars   $ 13.3 CAD 17.6