Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details)

v3.10.0.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Jul. 01, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Other current assets $ 32,144 $ 26,741 $ 30,780
Accrued liabilities (32,508) (96,087) (32,299)
Other assets 21,273 4,659 5,485
Other liabilities $ (1,681) $ (10,087) $ (20,335)