Transition report pursuant to Rule 13a-10 or 15d-10

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Details)

v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income $ (13,960) $ 16,491
Foreign currency exchange    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivatives Recognized in OCI (25,530) (10,094)
Foreign currency exchange | Net sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income 4,948 6,413
Foreign currency exchange | Cost of goods sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (13,286) 11,274
Foreign currency exchange | Selling, general and administrative expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (1,981) (87)
Foreign currency exchange | Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (2,427) 49
Interest rate contracts | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income $ (1,214) $ (1,158)