鲍鱼直播 Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)	3 Months Ended		12 Months Ended
	Mar. 28, 2020 USD ($)	Mar. 31, 2018 USD ($)	Mar. 28, 2020 USD ($)	Mar. 30, 2019 USD ($)	Dec. 30, 2017 USD ($)	Mar. 28, 2020 EUR (鈧�)
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Net pretax deferred gains for foreign currency exchange contracts that are expected to be reclassified to earnings during next 12 months	听	听	$ 60,200,000	听	听	听
Interest expense	听	$ (24,115,000)	(92,042,000)	$ (107,738,000)	$ (101,974,000)	听
Net deferred loss in accumulated OCI reclassified to earnings	听	1,200,000	13,200,000	5,000,000.0	4,700,000	听
Net deferred loss in accumulated OCI expected to be reclassified to earnings over remainder of year	$ 100,000	听	100,000	听	听	听
Foreign exchange contracts	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Notional amount of foreign currency derivatives	2,600,000,000	听	$ 2,600,000,000	2,800,000,000	听	听
Maximum	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Derivative contract maturity (up to)	听	听	20 months	听	听	听
3.50% notes, due 2021 \| Notes Payable	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Interest expense	听	听	$ (8,500,000)	听	听	听
Bonds designated as net investment hedge	500,000,000.0	听	500,000,000.0	听	听	听
0.625% notes, due 2023	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Deferred gain (loss) on discontinuation of interest rate fair value hedge	1,400,000	听	1,400,000	听	听	听
0.625% notes, due 2023 \| Notes Payable	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Bonds designated as net investment hedge \| 鈧�	听	听	听	听	听	鈧� 850,000,000.0
Net Investment Hedging	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Gain on net investment hedge transaction	听	$ (19,200,000)	$ (8,800,000)	$ 69,500,000	$ (92,900,000)	听
Net Investment Hedging \| Notes Due 2023, 2028 and 2032 \| Notes Payable	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Bonds designated as net investment hedge \| 鈧�	听	听	听	听	听	鈧� 1,850,000,000
Foreign currency exchange contracts not designated as hedging instruments	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Gain reclassified from accumulated OCI into income	9,800,000	听	听	听	听	听
Cost of goods sold	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Gain reclassified from accumulated OCI into income	10,800,000	听	听	听	听	听
Net revenues	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Loss reclassified from accumulated OCI into income	$ 1,000,000.0	听	听	听	听	听