Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net revenues $ 638,138 $ 704,246 $ 1,896,228 $ 2,037,765
Other expense, net (1,456) (2,084) (3,797) (4,522)
Total before tax 16,144 96,612 91,375 267,514
Income taxes (1,642) (25,594) (23,474) (56,342)
Total reclassifications for the period, net of tax 3,618 0 3,980 0
Derivative Financial Instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax 3,618   3,980  
Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 4,077 0 4,439 0
Income taxes (459) 0 (459) 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 (379) 0 (475) 0
Cost of goods sold 3,486 0 3,901 0
Other expense, net 328 0 371 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 $ 642 $ 0 $ 642 $ 0