Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income (expense), net $ (38,187) $ 5,554
Net revenues 1,076,293 2,050,654
Cost of goods sold (506,951) (896,284)
Selling, general and administrative expenses (816,151) (1,058,405)
Interest expense (29,262) (22,127)
Total before tax (312,945) 85,936
Tax expense 35,203 (20,663)
Income (loss) from continuing operations (277,742) 65,273
Total reclassifications for the period, net of tax (28,386) 4,592
Foreign Currency Translation and Other    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income (expense), net (42,364) 0
Total before tax (42,364) 0
Tax expense 0 0
Income (loss) from continuing operations (42,364) 0
Total reclassifications for the period, net of tax (42,364) 0
Defined Benefit Pension Plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax (2,195) (3,147)
Gains (losses) on derivative financial instruments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax 16,173  
Gains (losses) on derivative financial instruments:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax   7,739
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 (2,863) (4,019)
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 17 (13)
Reclassification out of Accumulated Other Comprehensive Income | Defined Benefit Pension Plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax (2,846) (4,032)
Tax expense 651 885
Income (loss) from continuing operations (2,195) (3,147)
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 20,280  
Tax expense (4,107)  
Income (loss) from continuing operations 16,173  
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 1,770  
Net revenues 171  
Cost of goods sold 16,705  
Selling, general and administrative expenses 1,607  
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 $ 27  
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   10,495
Tax expense   (2,756)
Income (loss) from continuing operations   7,739
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   2,872
Net revenues   (2,905)
Cost of goods sold   11,105
Selling, general and administrative expenses   716
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   $ (1,293)