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Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Impacts of ASC 606 Income Statement (Details)

v3.19.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Impacts of ASC 606 Income Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Mar. 30, 2019
Dec. 30, 2017
Dec. 31, 2016
Prior Period Adjustments Restatement [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net revenues Ìý Ìý Ìý Ìý $ 3,045,446 Ìý Ìý Ìý Ìý $ 13,848,660 $ 11,811,177 $ 11,026,147
Cost of goods sold Ìý Ìý Ìý Ìý 1,506,335 Ìý Ìý Ìý Ìý 6,827,481 5,844,941 5,589,923
Selling, general and administrative expenses Ìý Ìý Ìý Ìý 1,229,046 Ìý Ìý Ìý Ìý 5,345,339 4,453,207 3,901,122
Total costs and operating expenses Ìý Ìý Ìý Ìý 2,735,381 Ìý Ìý Ìý Ìý 12,172,820 10,298,148 9,570,689
Operating income $ 194,384 $ 591,905 $ 658,669 $ 230,882 310,065 $ 484,619 $ 575,527 $ 159,676 $ 293,207 1,675,840 1,513,029 1,455,458
Interest income (expense) and other income (expense), net Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (148,436) Ìý Ìý
Income from continuing operations before income taxes Ìý Ìý Ìý Ìý 294,133 Ìý Ìý Ìý Ìý 1,527,404 1,416,495 1,284,716
Income taxes Ìý Ìý Ìý Ìý 32,969 Ìý Ìý Ìý Ìý 268,400 695,286 205,862
Income from continuing operations 128,804 463,126 507,121 159,953 261,164 (72,979) 473,820 107,092 213,276 1,259,004 721,209 1,078,854
Income (loss) from discontinued operations, net of tax 0 383 0 405 (8,371) (17,290) (87,680) 2,797 (4,113) 788 (106,286) (4,748)
Net income $ 128,804 $ 463,509 $ 507,121 $ 160,358 $ 252,793 [1] $ (90,269) $ 386,140 $ 109,889 $ 209,163 1,259,792 [1] $ 614,923 [1] $ 1,074,106 [1]
Impact of Adoption | Accounting Standards Update 2014-09 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Prior Period Adjustments Restatement [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net revenues Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1,336 Ìý Ìý
Cost of goods sold Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (16,056) Ìý Ìý
Selling, general and administrative expenses Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 19,641 Ìý Ìý
Total costs and operating expenses Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 3,585 Ìý Ìý
Operating income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (2,249) Ìý Ìý
Interest income (expense) and other income (expense), net Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 Ìý Ìý
Income from continuing operations before income taxes Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (2,249) Ìý Ìý
Income taxes Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (398) Ìý Ìý
Income from continuing operations Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (1,851) Ìý Ìý
Income (loss) from discontinued operations, net of tax Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (3,456) Ìý Ìý
Net income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (5,307) Ìý Ìý
Balances without Adoption of ASC 606 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Prior Period Adjustments Restatement [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net revenues Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 13,849,996 Ìý Ìý
Cost of goods sold Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 6,811,425 Ìý Ìý
Selling, general and administrative expenses Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 5,364,980 Ìý Ìý
Total costs and operating expenses Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 12,176,405 Ìý Ìý
Operating income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1,673,591 Ìý Ìý
Interest income (expense) and other income (expense), net Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (148,436) Ìý Ìý
Income from continuing operations before income taxes Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1,525,155 Ìý Ìý
Income taxes Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 268,002 Ìý Ìý
Income from continuing operations Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1,257,153 Ìý Ìý
Income (loss) from discontinued operations, net of tax Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (2,668) Ìý Ìý
Net income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý $ 1,254,485 Ìý Ìý
[1] The cash flows related to discontinued operations have not been segregated, and remain included in the major classes of assets and liabilities. Accordingly, the Consolidated Statements of Cash Flows include the results of continuing and discontinued operations.