Annual report pursuant to Section 13 and 15(d)

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

v3.20.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 28, 2020
Dec. 28, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Mar. 28, 2020
Mar. 30, 2019
Dec. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Net revenues                 $ 2,181,546 $ 10,488,556 $ 10,266,887 $ 8,394,684
Cost of goods sold                 (1,008,641) (4,690,520) (4,656,326) (3,849,248)
Other income (expense), net                 6,346 (68,650) (59,139) (6,523)
Selling, general and administrative expenses                 (1,025,353) (4,547,008) (4,420,379) (3,662,062)
Income from discontinued operations, net of tax $ (690) $ 43,421 $ 23,624 $ (16,052) $ 53,183 $ 88,676 $ 116,558 $ 130,949 123,818 50,303 389,366 346,853
Interest expense                 (24,115) (92,042) (107,738) (101,974)
Total before tax                 131,316 727,208 1,038,313 787,879
Tax expense                 (2,341) (98,062) (167,887) (519,809)
Income from continuing operations $ (483,086) $ 421,582 $ 625,377 $ 65,273 75,621 $ 374,833 $ 390,563 $ 29,409 128,975 629,146 870,426 268,070
Amounts reclassified from accumulated other comprehensive income (loss)         (63,103)       (18,708) (17,942) (63,103) (7,995)
Foreign Currency Translation and Other                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Total before tax                 0 (48,261) 0 0
Tax expense                 0 (48,261) 0 0
Income from continuing operations                 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss)         0       0 (48,261)   0
Net deferred actuarial losses                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Other income (expense), net                 (8,548) (14,848) (28,474) (41,440)
Deferred prior service costs                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Other income (expense), net                 (647) (1,887) (494) (2,646)
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 (27,443) (8,856) 0
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 0 (9,530) (566)
Income from discontinued operations, net of tax                 0 0 0 (1,105)
Amortization of defined benefit pension plans                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Total before tax                 (9,195) (44,178) (47,354) (45,757)
Tax expense                 2,012 11,101 11,364 17,039
Income from continuing operations                 (7,183) (33,077) (35,990) (28,718)
Amounts reclassified from accumulated other comprehensive income (loss)         $ (35,990)       (7,183) (33,077)   (28,718)
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) 78,511 (28,341) 24,067
Tax expense                 2,435 (15,115) 1,228 (3,344)
Income from continuing operations                 (11,525) 63,396 (27,113) 20,723
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 (18,076) 1,774 33,641
Cost of goods sold                 (13,286) 94,376 (20,686) 610
Other income (expense), net                 (2,427) 10,304 355 (1,851)
Selling, general and administrative expenses                 (1,981) 5,084 (4,772) (3,610)
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) $ (13,177) $ (5,012) $ (4,723)