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 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Sep. 26, 2020
Sep. 28, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning $ (44,889) $ 82,168 $ 1,578,982 $ 1,723,452 $ 69,257 $ 1,723,452
Other comprehensive income (loss) before reclassifications 6,526 (11,529)     (41,968) (8,157)
Amounts reclassified from accumulated other comprehensive income (loss) 1,975 (3,618)     (1,131) (3,980)
Net other comprehensive income (loss) 8,501 (15,147)     (43,099) (12,137)
Amounts transferred from former parent     (1,538,931) (157,928)    
Balance, ending 26,028 55,571 82,168 1,578,982 26,028 55,571
Foreign Currency Translation            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning (108,129) (81,841)   (145,182) (84,118) (145,182)
Other comprehensive income (loss) before reclassifications 7,072 (11,358)     (16,939) (5,914)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0     0 0
Net other comprehensive income (loss) 7,072 (11,358)     (16,939) (5,914)
Amounts transferred from former parent           57,897
Balance, ending (101,057) (93,199) (81,841)   (101,057) (93,199)
Defined Benefit Pension Plans            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning (2,289) (1,072)   0 (2,301) 0
Other comprehensive income (loss) before reclassifications (77) 297     (85) 283
Amounts reclassified from accumulated other comprehensive income (loss) 10 0     30 0
Net other comprehensive income (loss) (67) 297     (55) 283
Amounts transferred from former parent           (1,058)
Balance, ending (2,356) (775) (1,072)   (2,356) (775)
Derivative Financial Instruments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning (20,880) 9,225   0 6,721 0
Other comprehensive income (loss) before reclassifications (469) (468)     (24,944) (2,526)
Amounts reclassified from accumulated other comprehensive income (loss) 1,965 (3,618)     (1,161) (3,980)
Net other comprehensive income (loss) 1,496 (4,086)     (26,105) (6,506)
Amounts transferred from former parent           11,645
Balance, ending (19,384) 5,139 9,225   (19,384) 5,139
Accumulated Other Comprehensive Loss            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning (131,298) (73,688) (144,424) (145,182) (79,698) (145,182)
Amounts transferred from former parent     68,484     68,484
Balance, ending $ (122,797) $ (88,835) $ (73,688) $ (144,424) $ (122,797) $ (88,835)