Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net revenues $ 349,254 $ 609,746 $ 853,752 $ 1,258,090
Other expense, net (509) (1,370) (959) (2,341)
Total before tax (34,868) 47,343 (46,005) 75,231
Income taxes 1,606 (9,357) 10,031 (21,832)
Total reclassifications for the period, net of tax 188 362 3,106 362
Defined Benefit Pension Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax (10) 0 (20) 0
Defined Benefit Pension Plans | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other expense, net (14) 0 (28) 0
Total before tax (14) 0 (28) 0
Income taxes 4 0 8 0
Total reclassifications for the period, net of tax (10) 0 (20) 0
Derivative Financial Instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax 198 362 3,126 362
Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 213 362 3,361 362
Income taxes (15) 0 (235) 0
Total reclassifications for the period, net of tax 198 362 3,126 362
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 (194) (96) (552) (96)
Cost of goods sold 1,615 415 5,356 415
Other expense, net 141 43 137 43
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 $ (1,349) $ 0 $ (1,580) $ 0