Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.4
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 26, 2020
Dec. 28, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net $ 6,484 $ (22,144) $ (27,059) $ (18,361)
Net revenues 2,971,541 3,155,723 6,656,158 8,386,135
Cost of goods sold (1,345,024) (1,351,653) (3,134,381) (3,704,254)
Selling, general and administrative expenses (1,214,518) (1,264,031) (3,036,639) (3,497,315)
Interest expense (34,315) (22,303) (97,684) (65,240)
Total before tax 386,707 500,558 367,423 1,116,899
Tax expense (59,048) (78,976) (74,260) (4,667)
Income from continuing operations 327,659 421,582 293,163 1,112,232
Total reclassifications for the period, net of tax 665 (3,095) (20,668) 18,903
Foreign currency translation and other        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
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 (2,879) (21,969) (7,689) (28,154)
Gains (losses) on derivative financial instruments:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax 3,544 18,874 29,385 47,057
Reclassification out of Accumulated Other Comprehensive Income | 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 from continuing operations 0 0 (42,364) 0
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 (3,020) (4,203) (8,781) (12,236)
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 19 (13) 53 (38)
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 (544) (24,943) (1,116) (25,462)
Total before tax (3,545) (29,159) (9,844) (37,736)
Tax expense 666 7,190 2,155 9,582
Income from continuing operations (2,879) (21,969) (7,689) (28,154)
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 4,271 22,563 35,930 56,746
Tax expense (727) (3,689) (6,545) (9,689)
Income from continuing operations 3,544 18,874 29,385 47,057
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 (613) 1,006 1,190 7,574
Net revenues 4,048 (5,507) 6,354 (11,226)
Cost of goods sold 224 27,157 25,372 60,989
Selling, general and administrative expenses 586 1,231 2,934 3,329
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 $ 26 $ (1,324) $ 80 $ (3,920)