Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated OCI, Net of Related Taxes (Details)

v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated OCI, Net of Related Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Mar. 30, 2019
Jun. 27, 2020
Jun. 29, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance, beginning $ (18,485) $ 1,578,982 $ 1,723,452 $ 69,257 $ 1,723,452
Other comprehensive income (loss) before reclassifications 2,352 2,614   (48,494) 3,372
Amounts reclassified from accumulated other comprehensive income (loss) (188) (362)   (3,106) (362)
Net other comprehensive (loss) income 2,164 2,252   (51,600) 3,010
Net transfers to former parent   (1,538,931) (157,928)    
Balance, ending (44,889) 82,168 1,578,982 (44,889) 82,168
Foreign Currency Translation          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance, beginning (111,328) (144,424) (145,182) (84,118) (145,182)
Other comprehensive income (loss) before reclassifications 3,199 4,686   (24,011) 5,444
Amounts reclassified from accumulated other comprehensive income (loss) 0 0   0 0
Net other comprehensive (loss) income 3,199 4,686   (24,011) 5,444
Net transfers to former parent   57,897     57,897
Balance, ending (108,129) (81,841) (144,424) (108,129) (81,841)
Defined Benefit Pension Plans          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance, beginning (2,272) 0 0 (2,301) 0
Other comprehensive income (loss) before reclassifications (27) (14)   (8) (14)
Amounts reclassified from accumulated other comprehensive income (loss) 10 0   20 0
Net other comprehensive (loss) income (17) (14)   12 (14)
Net transfers to former parent   (1,058)     (1,058)
Balance, ending (2,289) (1,072) 0 (2,289) (1,072)
Derivative Financial Instruments          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance, beginning (19,862) 0 0 6,721 0
Other comprehensive income (loss) before reclassifications (820) (2,058)   (24,475) (2,058)
Amounts reclassified from accumulated other comprehensive income (loss) (198) (362)   (3,126) (362)
Net other comprehensive (loss) income (1,018) (2,420)   (27,601) (2,420)
Net transfers to former parent   11,645     11,645
Balance, ending (20,880) 9,225 0 (20,880) 9,225
Accumulated Other Comprehensive Loss          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance, beginning (133,462) (144,424) (145,182) (79,698) (145,182)
Net transfers to former parent   68,484     68,484
Balance, ending $ (131,298) $ (73,688) $ (144,424) $ (131,298) $ (73,688)