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Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Other income (expense), net $ (1,813) $ (31,970) $ 3,785 $ (51,395)
Net revenues 3,393,268 3,219,390 5,664,747 5,356,525
Cost of goods sold (1,597,307) (1,545,391) (2,633,421) (2,550,680)
Selling, general and administrative expenses (1,216,896) (1,129,013) (2,318,969) (2,147,760)
Interest expense (20,810) (28,305) (42,937) (55,304)
Total before tax 561,425 486,195 685,317 555,016
Tax (expense) benefit 87,576 (70,071) 60,933 (77,528)
Income from continuing operations 649,001 416,124 746,250 477,488
Total reclassifications for the period, net of tax 17,406 (19,650) 21,998 (52,973)
Defined Benefit Pension Plans Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Total reclassifications for the period, net of tax (3,038) (5,894) (6,185) (24,767)
Gains (losses) on derivative financial instruments Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Total reclassifications for the period, net of tax 20,444 Ìý 28,183 Ìý
Gains (losses) on derivative financial instruments: Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Total reclassifications for the period, net of tax Ìý (13,756) Ìý (28,206)
Reclassification out of Accumulated Other Comprehensive Income | Net deferred actuarial losses Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Other income (expense), net (4,014) (6,655) (8,033) (15,477)
Reclassification out of Accumulated Other Comprehensive Income | Deferred prior service (costs) credits Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Other income (expense), net (12) 59 (25) (610)
Reclassification out of Accumulated Other Comprehensive Income | Pension curtailment losses and settlement charges Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Other income (expense), net (519) (1,342) (519) (17,667)
Reclassification out of Accumulated Other Comprehensive Income | Defined Benefit Pension Plans Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Total before tax (4,545) (7,938) (8,577) (33,754)
Tax (expense) benefit 1,507 2,044 2,392 8,987
Income from continuing operations (3,038) (5,894) (6,185) (24,767)
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Total before tax 23,688 Ìý 34,183 Ìý
Tax (expense) benefit (3,244) Ìý (6,000) Ìý
Income from continuing operations 20,444 Ìý 28,183 Ìý
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments | Foreign currency exchange Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Other income (expense), net 3,696 Ìý 6,568 Ìý
Net revenues (2,814) Ìý (5,719) Ìý
Cost of goods sold 22,727 Ìý 33,832 Ìý
Selling, general and administrative expenses 1,382 Ìý 2,098 Ìý
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments | Interest rate contracts Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Interest expense $ (1,303) Ìý $ (2,596) Ìý
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Total before tax Ìý (13,846) Ìý (30,163)
Tax (expense) benefit Ìý 90 Ìý 1,957
Income from continuing operations Ìý (13,756) Ìý (28,206)
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Foreign currency exchange Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Other income (expense), net Ìý (970) Ìý (2,363)
Net revenues Ìý 4,527 Ìý 5,472
Cost of goods sold Ìý (14,638) Ìý (26,576)
Selling, general and administrative expenses Ìý (1,522) Ìý (4,220)
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Interest rate contracts Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Interest expense Ìý $ (1,243) Ìý $ (2,476)