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Annual report pursuant to Section 13 and 15(d)

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

v3.19.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (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
Reclassification Adjustment out of Accumulated Other Comprehensive Income [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)
Other income (expense), net Ìý Ìý Ìý Ìý 5,233 Ìý Ìý Ìý Ìý (63,011) (10,654) (85,196)
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)
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)
Interest expense Ìý Ìý Ìý Ìý (24,393) Ìý Ìý Ìý Ìý (108,068) (101,975) (94,722)
Total before tax Ìý Ìý Ìý Ìý 294,133 Ìý Ìý Ìý Ìý 1,527,404 1,416,495 1,284,716
Tax expense 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
Amounts reclassified from accumulated other comprehensive income (loss) Ìý Ìý Ìý Ìý (18,708) Ìý Ìý Ìý Ìý (63,103) (7,995) (1,490)
Net deferred actuarial losses Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other income (expense), net Ìý Ìý Ìý Ìý (8,548) Ìý Ìý Ìý Ìý (28,474) (41,440) (65,212)
Deferred prior service costs Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other income (expense), net Ìý Ìý Ìý Ìý (647) Ìý Ìý Ìý Ìý (494) (2,646) (2,584)
Pension settlement charges | Reclassification out of Accumulated Other Comprehensive Income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other income (expense), net Ìý Ìý Ìý Ìý 0 Ìý Ìý Ìý Ìý (8,856) 0 (50,922)
Pension curtailment losses | Reclassification out of Accumulated Other Comprehensive Income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other income (expense), net Ìý Ìý Ìý Ìý 0 Ìý Ìý Ìý Ìý (9,530) (566) 0
Income (loss) from discontinued operations, net of tax Ìý Ìý Ìý Ìý 0 Ìý Ìý Ìý Ìý 0 (1,105) 0
Amortization of defined benefit pension plans Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total before tax Ìý Ìý Ìý Ìý (9,195) Ìý Ìý Ìý Ìý (47,354) (45,757) (118,718)
Tax expense Ìý Ìý Ìý Ìý 2,012 Ìý Ìý Ìý Ìý 11,364 17,039 44,863
Income from continuing operations Ìý Ìý Ìý Ìý (7,183) Ìý Ìý Ìý Ìý (35,990) (28,718) (73,855)
Amounts reclassified from accumulated other comprehensive income (loss) Ìý Ìý Ìý Ìý (7,183) Ìý Ìý Ìý Ìý (35,990) (28,718) (73,855)
Gains (losses) on derivative financial instruments Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Amounts reclassified from accumulated other comprehensive income (loss) Ìý Ìý Ìý Ìý (11,525) Ìý Ìý Ìý Ìý (27,113) 20,723 72,365
Gains (losses) on derivative financial instruments | Reclassification out of Accumulated Other Comprehensive Income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total before tax Ìý Ìý Ìý Ìý (13,960) Ìý Ìý Ìý Ìý (28,341) 24,067 107,457
Tax expense Ìý Ìý Ìý Ìý 2,435 Ìý Ìý Ìý Ìý 1,228 (3,344) (35,092)
Income from continuing operations Ìý Ìý Ìý Ìý (11,525) Ìý Ìý Ìý Ìý (27,113) 20,723 72,365
Gains (losses) on derivative financial instruments | Foreign exchange contracts | Reclassification out of Accumulated Other Comprehensive Income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net revenues Ìý Ìý Ìý Ìý 4,948 Ìý Ìý Ìý Ìý 1,774 33,641 28,798
Cost of goods sold Ìý Ìý Ìý Ìý (13,286) Ìý Ìý Ìý Ìý (20,686) 610 84,613
Other income (expense), net Ìý Ìý Ìý Ìý (2,427) Ìý Ìý Ìý Ìý 355 (1,851) 2,864
Selling, general and administrative expenses Ìý Ìý Ìý Ìý (1,981) Ìý Ìý Ìý Ìý (4,772) (3,610) (4,314)
Gains (losses) on derivative financial instruments | Interest rate contracts | Reclassification out of Accumulated Other Comprehensive Income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Interest expense Ìý Ìý Ìý Ìý $ (1,214) Ìý Ìý Ìý Ìý $ (5,012) $ (4,723) $ (4,504)