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 6 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net $ 4,644 $ (1,771) $ (33,543) $ 3,783
Total before tax 293,661 530,405 (19,284) 616,341
Tax expense (50,415) 94,972 (15,212) 74,309
Income (loss) from continuing operations 243,246 625,377 (34,496) 690,650
Net revenues 2,608,324 3,179,758 3,684,617 5,230,412
Cost of goods sold (1,282,406) (1,456,317) (1,789,357) (2,352,601)
Selling, general and administrative expenses (1,005,970) (1,174,879) (1,822,121) (2,233,284)
Interest expense (34,107) (20,810) (63,369) (42,937)
Total reclassifications for the period, net of tax 7,053 17,406 (21,333) 21,998
Foreign Currency Translation and Other        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net 0 0 (42,364) 0
Total before tax 0 0 (42,364) 0
Tax expense 0 0 0 0
Income (loss) from continuing operations 0 0 (42,364) 0
Total reclassifications for the period, net of tax 0 0 (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 (2,615) (3,038) (4,810) (6,185)
Gains (losses) on derivative financial instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax 9,668 20,444 25,841 28,183
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 (2,898) (4,014) (5,761) (8,033)
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 (12) 34 (25)
Reclassification out of Accumulated Other Comprehensive Income | Defined Benefit Pension Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net (572) (519) (572) (519)
Total before tax (3,453) (4,545) (6,299) (8,577)
Tax expense 838 1,507 1,489 2,392
Income (loss) from continuing operations (2,615) (3,038) (4,810) (6,185)
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 11,379 23,688 31,659 34,183
Tax expense (1,711) (3,244) (5,818) (6,000)
Income (loss) from continuing operations 9,668 20,444 25,841 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 33 3,696 1,803 6,568
Net revenues 2,135 (2,814) 2,306 (5,719)
Cost of goods sold 8,443 22,727 25,148 33,832
Selling, general and administrative expenses 741 1,382 2,348 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 $ 27 $ (1,303) $ 54 $ (2,596)