XML 94 R57.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES AND RISK MANAGEMENT (Fair Value Amounts for Derivative Instruments) (Details) - USD ($)
$ in Thousands
Apr. 04, 2020
Dec. 28, 2019
Fair value of derivative instruments    
Asset derivatives, fair value $ 12,285 $ 3,348
Liability derivatives, fair value 273 1,824
Net gain expected to be reclassified into earnings within the next twelve months 10,000  
Forward Contracts | Designated as cash flow hedges | Cash flow hedges | Prepaid expenses and other current assets    
Fair value of derivative instruments    
Asset derivatives, fair value 11,641 3,327
Forward Contracts | Designated as cash flow hedges | Cash flow hedges | Intangible and other assets-net    
Fair value of derivative instruments    
Asset derivatives, fair value 531 21
Forward Contracts | Designated as cash flow hedges | Cash flow hedges | Accrued expenses-other    
Fair value of derivative instruments    
Liability derivatives, fair value 243 1,657
Forward Contracts | Designated as cash flow hedges | Cash flow hedges | Other long-term liabilities    
Fair value of derivative instruments    
Liability derivatives, fair value 30 104
Forward Contracts | Not designated as hedging instruments | Prepaid expenses and other current assets    
Fair value of derivative instruments    
Asset derivatives, fair value 113 0
Forward Contracts | Not designated as hedging instruments | Accrued expenses-other    
Fair value of derivative instruments    
Liability derivatives, fair value $ 0 $ 63