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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)

v3.20.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 28, 2020
Dec. 28, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Mar. 28, 2020
Mar. 30, 2019
Dec. 30, 2017
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 Ìý Ìý Ìý Ìý $ 2,181,546 $ 10,488,556 $ 10,266,887 $ 8,394,684
Cost of goods sold Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (1,008,641) (4,690,520) (4,656,326) (3,849,248)
Other income (expense), net Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 6,346 (68,650) (59,139) (6,523)
Selling, general and administrative expenses Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (1,025,353) (4,547,008) (4,420,379) (3,662,062)
Income from discontinued operations, net of tax $ (690) $ 43,421 $ 23,624 $ (16,052) $ 53,183 $ 88,676 $ 116,558 $ 130,949 123,818 50,303 389,366 346,853
Interest expense Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (24,115) (92,042) (107,738) (101,974)
Total before tax Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 131,316 727,208 1,038,313 787,879
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (2,341) (98,062) (167,887) (519,809)
Income from continuing operations $ (483,086) $ 421,582 $ 625,377 $ 65,273 75,621 $ 374,833 $ 390,563 $ 29,409 128,975 629,146 870,426 268,070
Amounts reclassified from accumulated other comprehensive income (loss) Ìý Ìý Ìý Ìý (63,103) Ìý Ìý Ìý (18,708) (17,942) (63,103) (7,995)
Foreign Currency Translation and Other 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 Ìý Ìý Ìý Ìý 0 (48,261) 0 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 (48,261) 0 0
Income from continuing operations Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) Ìý Ìý Ìý Ìý 0 Ìý Ìý Ìý 0 (48,261) Ìý 0
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 Ìý Ìý Ìý Ìý (8,548) (14,848) (28,474) (41,440)
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 Ìý Ìý Ìý Ìý (647) (1,887) (494) (2,646)
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 Ìý Ìý Ìý Ìý 0 (27,443) (8,856) 0
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 Ìý Ìý Ìý Ìý 0 0 (9,530) (566)
Income from discontinued operations, net of tax Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 0 0 (1,105)
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 Ìý Ìý Ìý Ìý (9,195) (44,178) (47,354) (45,757)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 2,012 11,101 11,364 17,039
Income from continuing operations Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (7,183) (33,077) (35,990) (28,718)
Amounts reclassified from accumulated other comprehensive income (loss) Ìý Ìý Ìý Ìý $ (35,990) Ìý Ìý Ìý (7,183) (33,077) Ìý (28,718)
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 Ìý Ìý Ìý Ìý (13,960) 78,511 (28,341) 24,067
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 2,435 (15,115) 1,228 (3,344)
Income from continuing operations Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (11,525) 63,396 (27,113) 20,723
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 Ìý Ìý Ìý Ìý 4,948 (18,076) 1,774 33,641
Cost of goods sold Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (13,286) 94,376 (20,686) 610
Other income (expense), net Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (2,427) 10,304 355 (1,851)
Selling, general and administrative expenses Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (1,981) 5,084 (4,772) (3,610)
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 Ìý Ìý Ìý Ìý $ (1,214) $ (13,177) $ (5,012) $ (4,723)