Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net $ (1,813) $ (31,970) $ 3,785 $ (51,395)
Net revenues 3,393,268 3,219,390 5,664,747 5,356,525
Cost of goods sold (1,597,307) (1,545,391) (2,633,421) (2,550,680)
Selling, general and administrative expenses (1,216,896) (1,129,013) (2,318,969) (2,147,760)
Interest expense (20,810) (28,305) (42,937) (55,304)
Total before tax 561,425 486,195 685,317 555,016
Tax (expense) benefit 87,576 (70,071) 60,933 (77,528)
Income from continuing operations 649,001 416,124 746,250 477,488
Total reclassifications for the period, net of tax 17,406 (19,650) 21,998 (52,973)
Defined Benefit Pension Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax (3,038) (5,894) (6,185) (24,767)
Gains (losses) on derivative financial instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax 20,444   28,183  
Gains (losses) on derivative financial instruments:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax   (13,756)   (28,206)
Reclassification out of Accumulated Other Comprehensive Income | Net deferred actuarial losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net (4,014) (6,655) (8,033) (15,477)
Reclassification out of Accumulated Other Comprehensive Income | Deferred prior service (costs) credits        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net (12) 59 (25) (610)
Reclassification out of Accumulated Other Comprehensive Income | Pension curtailment losses and settlement charges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net (519) (1,342) (519) (17,667)
Reclassification out of Accumulated Other Comprehensive Income | Defined Benefit Pension Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax (4,545) (7,938) (8,577) (33,754)
Tax (expense) benefit 1,507 2,044 2,392 8,987
Income from continuing operations (3,038) (5,894) (6,185) (24,767)
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 23,688   34,183  
Tax (expense) benefit (3,244)   (6,000)  
Income from continuing operations 20,444   28,183  
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments | Foreign currency exchange        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net 3,696   6,568  
Net revenues (2,814)   (5,719)  
Cost of goods sold 22,727   33,832  
Selling, general and administrative expenses 1,382   2,098  
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments | Interest rate contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ (1,303)   $ (2,596)  
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax   (13,846)   (30,163)
Tax (expense) benefit   90   1,957
Income from continuing operations   (13,756)   (28,206)
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Foreign currency exchange        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net   (970)   (2,363)
Net revenues   4,527   5,472
Cost of goods sold   (14,638)   (26,576)
Selling, general and administrative expenses   (1,522)   (4,220)
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Interest rate contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense   $ (1,243)   $ (2,476)