Annual report pursuant to Section 13 and 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details)

v3.19.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Mar. 30, 2019
Dec. 30, 2017
Dec. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Net revenues         $ 3,045,446         $ 13,848,660 $ 11,811,177 $ 11,026,147
Cost of goods sold         (1,506,335)         (6,827,481) (5,844,941) (5,589,923)
Other income (expense), net         5,233         (63,011) (10,654) (85,196)
Selling, general and administrative expenses         (1,229,046)         (5,345,339) (4,453,207) (3,901,122)
Income (loss) from discontinued operations, net of tax $ 0 $ 383 $ 0 $ 405 (8,371) $ (17,290) $ (87,680) $ 2,797 $ (4,113) 788 (106,286) (4,748)
Interest expense         (24,393)         (108,068) (101,975) (94,722)
Total before tax         294,133         1,527,404 1,416,495 1,284,716
Tax expense         (32,969)         (268,400) (695,286) (205,862)
Income from continuing operations $ 128,804 $ 463,126 $ 507,121 $ 159,953 261,164 $ (72,979) $ 473,820 $ 107,092 $ 213,276 1,259,004 721,209 1,078,854
Amounts reclassified from accumulated other comprehensive income (loss)         (18,708)         (63,103) (7,995) (1,490)
Net deferred actuarial losses                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Other income (expense), net         (8,548)         (28,474) (41,440) (65,212)
Deferred prior service costs                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Other income (expense), net         (647)         (494) (2,646) (2,584)
Pension settlement charges | Reclassification out of Accumulated Other Comprehensive Income                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Other income (expense), net         0         (8,856) 0 (50,922)
Pension curtailment losses | Reclassification out of Accumulated Other Comprehensive Income                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Other income (expense), net         0         (9,530) (566) 0
Income (loss) from discontinued operations, net of tax         0         0 (1,105) 0
Amortization of defined benefit pension plans                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Total before tax         (9,195)         (47,354) (45,757) (118,718)
Tax expense         2,012         11,364 17,039 44,863
Income from continuing operations         (7,183)         (35,990) (28,718) (73,855)
Amounts reclassified from accumulated other comprehensive income (loss)         (7,183)         (35,990) (28,718) (73,855)
Gains (losses) on derivative financial instruments                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Amounts reclassified from accumulated other comprehensive income (loss)         (11,525)         (27,113) 20,723 72,365
Gains (losses) on derivative financial instruments | Reclassification out of Accumulated Other Comprehensive Income                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Total before tax         (13,960)         (28,341) 24,067 107,457
Tax expense         2,435         1,228 (3,344) (35,092)
Income from continuing operations         (11,525)         (27,113) 20,723 72,365
Gains (losses) on derivative financial instruments | Foreign exchange contracts | Reclassification out of Accumulated Other Comprehensive Income                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Net revenues         4,948         1,774 33,641 28,798
Cost of goods sold         (13,286)         (20,686) 610 84,613
Other income (expense), net         (2,427)         355 (1,851) 2,864
Selling, general and administrative expenses         (1,981)         (4,772) (3,610) (4,314)
Gains (losses) on derivative financial instruments | Interest rate contracts | Reclassification out of Accumulated Other Comprehensive Income                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Interest expense         $ (1,214)         $ (5,012) $ (4,723) $ (4,504)