Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net revenues $ 504,498 $ 648,344
Other expense, net (450) (971)
Total before tax (11,137) 27,888
Income taxes 8,425 (12,475)
Total reclassifications for the period, net of tax (2,899) 0
Defined Benefit Pension Plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax 29  
Defined Benefit Pension Plans | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other expense, net (38) 0
Total before tax (38) 0
Income taxes 9 0
Total reclassifications for the period, net of tax (29) 0
Derivative Financial Instruments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax (2,928)  
Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax 3,148 0
Income taxes (220) 0
Total reclassifications for the period, net of tax 2,928 0
Foreign currency exchange contracts | Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net revenues (358) 0
Cost of goods sold 3,741 0
Other expense, net (4) 0
Interest rate swap agreements | Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense $ (231) $ 0