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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)

v3.20.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Other income (expense), net $ (38,187) $ 5,554
Net revenues 1,076,293 2,050,654
CostÌýofÌýgoodsÌýsold (506,951) (896,284)
Selling, general and administrative expenses (816,151) (1,058,405)
Interest expense (29,262) (22,127)
Total before tax (312,945) 85,936
TaxÌýexpense 35,203 (20,663)
Income (loss) from continuing operations (277,742) 65,273
Total reclassifications for the period, net of tax (28,386) 4,592
Foreign Currency Translation and Other Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Other income (expense), net (42,364) 0
Total before tax (42,364) 0
TaxÌýexpense 0 0
Income (loss) from continuing operations (42,364) 0
Total reclassifications for the period, net of tax (42,364) 0
Defined Benefit PensionÌýPlans Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Total reclassifications for the period, net of tax (2,195) (3,147)
Gains (losses) on derivative financial instruments Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Total reclassifications for the period, net of tax 16,173 Ìý
Gains (losses) on derivative financial instruments: Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Total reclassifications for the period, net of tax Ìý 7,739
Reclassification out of Accumulated Other Comprehensive Income | Net deferred actuarial losses Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Other income (expense), net (2,863) (4,019)
Reclassification out of Accumulated Other Comprehensive Income | Deferred prior service (costs) credits Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Other income (expense), net 17 (13)
Reclassification out of Accumulated Other Comprehensive Income | Defined Benefit PensionÌýPlans Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Total before tax (2,846) (4,032)
TaxÌýexpense 651 885
Income (loss) from continuing operations (2,195) (3,147)
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Total before tax 20,280 Ìý
TaxÌýexpense (4,107) Ìý
Income (loss) from continuing operations 16,173 Ìý
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments | Foreign currency exchange Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Other income (expense), net 1,770 Ìý
Net revenues 171 Ìý
CostÌýofÌýgoodsÌýsold 16,705 Ìý
Selling, general and administrative expenses 1,607 Ìý
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments | Interest rate contracts Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Interest expense $ 27 Ìý
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Total before tax Ìý 10,495
TaxÌýexpense Ìý (2,756)
Income (loss) from continuing operations Ìý 7,739
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Foreign currency exchange Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Other income (expense), net Ìý 2,872
Net revenues Ìý (2,905)
CostÌýofÌýgoodsÌýsold Ìý 11,105
Selling, general and administrative expenses Ìý 716
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Interest rate contracts Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Interest expense Ìý $ (1,293)