Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis at Gross Amounts (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis at Gross Amounts (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Jul. 01, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair Value of Derivatives with Unrealized Gains $ 53,417 $ 31,400 $ 36,265
Fair Value of Derivatives with Unrealized Losses (34,189) (106,174) (52,634)
Foreign currency exchange contracts designated as hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair Value of Derivatives with Unrealized Gains 53,417 21,496 36,265
Fair Value of Derivatives with Unrealized Losses (33,984) (105,795) (52,447)
Foreign currency exchange contracts not designated as hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair Value of Derivatives with Unrealized Gains 0 9,904 0
Fair Value of Derivatives with Unrealized Losses $ (205) $ (379) $ (187)