QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 12 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 15, 2019 |
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. 29, 2018 |
Dec. 30, 2017 |
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Restructuring Cost and Reserve [Line Items] | ||||||||||||||
Net revenues | $ 2,102,421 | $ 3,155,723 | $ 3,179,758 | $ 2,050,654 | $ 2,357,409 | $ 2,983,297 | $ 3,001,760 | $ 1,924,421 | $ 2,181,546 | $ 10,488,556 | $ 10,266,887 | $ 8,394,684 | ||
Operating income (loss) | (256,761) | 540,039 | 548,562 | 95,965 | 126,360 | 476,543 | 510,736 | 76,543 | 147,552 | 927,805 | 1,190,182 | 883,374 | ||
Income (loss) 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 | ||
Income (loss) 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 | ||
Net income (loss) | $ (483,776) | $ 465,003 | $ 649,001 | $ 49,221 | $ 128,804 | $ 463,509 | $ 507,121 | $ 160,358 | $ 252,793 | $ 679,449 | $ 1,259,792 | $ 614,923 | ||
Earnings Per Share [Abstract] | ||||||||||||||
Earnings per share from continuing operations, basic (in USD per share) | $ (1.23) | $ 1.06 | $ 1.57 | $ 0.16 | $ 0.19 | $ 0.95 | $ 0.99 | $ 0.07 | $ 0.33 | $ 1.59 | $ 2.20 | $ 0.67 | ||
Earnings per common share - basic, discontinued operations (in USD per share) | 0 | 0.11 | 0.06 | (0.04) | 0.13 | 0.22 | 0.29 | 0.33 | 0.31 | 0.13 | 0.99 | 0.87 | ||
Earnings per common share - basic (in USD per share) | (1.24) | 1.17 | 1.63 | 0.12 | 0.33 | 1.17 | 1.28 | 0.41 | 0.64 | 1.72 | 3.19 | 1.54 | ||
Earnings per share from continuing operations, diluted (in USD per share) | (1.22) | 1.05 | 1.55 | 0.16 | 0.19 | 0.94 | 0.97 | 0.07 | 0.32 | 1.57 | 2.17 | 0.66 | ||
Earnings per common share - diluted, discontinued operations (in USD per share) | 0 | 0.11 | 0.06 | (0.04) | 0.13 | 0.22 | 0.29 | 0.33 | 0.31 | 0.13 | 0.97 | 0.86 | ||
Earnings per common share - diluted (in USD per share) | (1.22) | 1.16 | 1.61 | 0.12 | 0.32 | 1.16 | 1.26 | 0.40 | $ 0.63 | 1.70 | 3.15 | $ 1.52 | ||
Dividends per common share (in USD per share) | $ 0.48 | $ 0.48 | $ 0.43 | $ 0.51 | $ 0.51 | $ 0.51 | $ 0.46 | $ 0.46 | $ 1.90 | $ 1.94 | ||||
Transaction costs | $ 100 | $ 9,500 | $ 12,800 | $ 22,400 | ||||||||||
Transaction costs, net of tax | 100 | 6,800 | 9,700 | 26,800 | ||||||||||
Relocation costs | $ 10,800 | 15,700 | 15,000 | 41,500 | ||||||||||
Relocations costs, net of tax | 8,000 | 11,700 | 11,200 | $ 22,900 | $ 4,400 | $ 8,000 | 30,900 | $ 35,300 | ||||||
Decrease due to divestiture | 10,200 | 15,342 | ||||||||||||
Restructuring charges | 25,517 | 56,816 | ||||||||||||
Restructuring charges, net of tax | 17,300 | |||||||||||||
Transaction and deal-related costs | 11,100 | 11,800 | 37,300 | $ 16,000 | 76,200 | |||||||||
Transaction and deal-related costs, net of tax | 8,600 | 8,700 | 33,600 | 13,300 | 64,200 | |||||||||
Impairment of goodwill | 323,200 | $ 0 | 323,223 | 0 | $ 0 | |||||||||
Impairment charge, net of tax | 322,900 | |||||||||||||
Loss on debt extinguishment | 68,200 | 0 | (59,772) | 0 | 0 | |||||||||
Loss on debt extinguishment | 56,900 | |||||||||||||
Tax expense (benefit) | 70,800 | (164,400) | (93,600) | |||||||||||
Tax reform expense (benefit), adjustment | $ 13,900 | 13,900 | 10,400 | 15,800 | $ 2,800 | $ 18,200 | ||||||||
Tax reform | (5,107) | (93,598) | 37,262 | 465,501 | ||||||||||
South America | ||||||||||||||
Earnings Per Share [Abstract] | ||||||||||||||
Business exit costs | 3,000 | 5,400 | 2,200 | 2,000 | 11,400 | 12,600 | ||||||||
Business exit costs, net of tax | $ 3,200 | 5,200 | $ 2,000 | $ 1,700 | 11,300 | 12,100 | ||||||||
Restructuring charges | 48,300 | |||||||||||||
COLORADO | ||||||||||||||
Earnings Per Share [Abstract] | ||||||||||||||
Relocation costs | $ 30,700 | $ 6,000 | $ 10,700 | 47,400 | ||||||||||
Restructuring charges | 41,500 | 47,400 | ||||||||||||
Pension Plan | ||||||||||||||
Earnings Per Share [Abstract] | ||||||||||||||
Settlement charges | 22,900 | $ 0 | $ (27,443) | $ (8,856) | $ 0 | |||||||||
Settlement charges, net of tax | $ 17,100 |
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. No definition available.
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. No definition available.
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Acquisition And Disposal Transaction Costs No definition available.
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- Definition Acquisition And Disposal Transaction Costs, Net Of Tax No definition available.
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- Definition Business Combination, Acquisition Related Costs, Net of Tax No definition available.
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- Definition Business Exit Costs, Net of Tax No definition available.
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- Definition Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement, Net Of Tax No definition available.
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- Definition Relocation Costs No definition available.
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- Definition Relocations Costs, Net of Tax No definition available.
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- Definition Restructuring Charges, Net of Tax No definition available.
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- Definition Unrecognized Tax Benefits, Decrease Resulting from Divestiture No definition available.
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