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 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Selling, general and administrative expenses $ 174,846 $ 192,293 $ 521,935 $ 596,466
Net revenues 583,222 638,138 1,436,974 1,896,228
Other expense, net (751) (1,456) (1,710) (3,797)
Total before tax 69,147 16,144 23,142 91,375
Income taxes (8,362) (1,642) 1,669 (23,474)
Total reclassifications for the period, net of tax (1,975) 3,618 1,131 3,980
Defined Benefit Pension Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax (10) 0 (30) 0
Defined Benefit Pension Plans | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Selling, general and administrative expenses (14) 0 (42) 0
Total before tax (14) 0 (42) 0
Income taxes 4 0 12 0
Total reclassifications for the period, net of tax (10) 0 (30) 0
Derivative Financial Instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax (1,965) 3,618 1,161 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 (2,214) 4,077 1,147 4,439
Income taxes (249) 459 (14) 459
Total reclassifications for the period, net of tax (1,965) 3,618 1,161 3,980
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 (36) (379) (588) (475)
Cost of goods sold (578) 3,486 4,778 3,901
Other expense, net 36 328 173 371
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 $ (1,636) $ 642 $ (3,216) $ 642