XML 89 R57.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE FINANCIAL INSTRUMENTS (Schedule of Cash Flow Hedges Included in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Derivative [Line Items]    
Gain (Loss) Reclassified from AOCI into Income $ 221 $ (250)
Cash Flow Hedging | Designated as Hedging Instrument    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income on Derivative (915)  
Gain (Loss) Recognized in Other Comprehensive Income on Derivative   1
Gain (Loss) Reclassified from AOCI into Income 221  
Gain (Loss) Reclassified from AOCI into Income   (250)
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency derivatives    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income on Derivative (915)  
Gain (Loss) Recognized in Other Comprehensive Income on Derivative   1
Gain (Loss) Reclassified from AOCI into Income $ 221  
Gain (Loss) Reclassified from AOCI into Income   $ (250)