Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Impacts of ASC 606 Income Statement (Details)

v3.19.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Impacts of ASC 606 Income Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Mar. 30, 2019
Dec. 30, 2017
Dec. 31, 2016
Prior Period Adjustments Restatement [Line Items]                        
Net revenues         $ 3,045,446         $ 13,848,660 $ 11,811,177 $ 11,026,147
Cost of goods sold         1,506,335         6,827,481 5,844,941 5,589,923
Selling, general and administrative expenses         1,229,046         5,345,339 4,453,207 3,901,122
Total costs and operating expenses         2,735,381         12,172,820 10,298,148 9,570,689
Operating income $ 194,384 $ 591,905 $ 658,669 $ 230,882 310,065 $ 484,619 $ 575,527 $ 159,676 $ 293,207 1,675,840 1,513,029 1,455,458
Interest income (expense) and other income (expense), net                   (148,436)    
Income from continuing operations before income taxes         294,133         1,527,404 1,416,495 1,284,716
Income taxes         32,969         268,400 695,286 205,862
Income from continuing operations 128,804 463,126 507,121 159,953 261,164 (72,979) 473,820 107,092 213,276 1,259,004 721,209 1,078,854
Income (loss) from discontinued operations, net of tax 0 383 0 405 (8,371) (17,290) (87,680) 2,797 (4,113) 788 (106,286) (4,748)
Net income $ 128,804 $ 463,509 $ 507,121 $ 160,358 $ 252,793 [1] $ (90,269) $ 386,140 $ 109,889 $ 209,163 1,259,792 [1] $ 614,923 [1] $ 1,074,106 [1]
Impact of Adoption | Accounting Standards Update 2014-09                        
Prior Period Adjustments Restatement [Line Items]                        
Net revenues                   1,336    
Cost of goods sold                   (16,056)    
Selling, general and administrative expenses                   19,641    
Total costs and operating expenses                   3,585    
Operating income                   (2,249)    
Interest income (expense) and other income (expense), net                   0    
Income from continuing operations before income taxes                   (2,249)    
Income taxes                   (398)    
Income from continuing operations                   (1,851)    
Income (loss) from discontinued operations, net of tax                   (3,456)    
Net income                   (5,307)    
Balances without Adoption of ASC 606                        
Prior Period Adjustments Restatement [Line Items]                        
Net revenues                   13,849,996    
Cost of goods sold                   6,811,425    
Selling, general and administrative expenses                   5,364,980    
Total costs and operating expenses                   12,176,405    
Operating income                   1,673,591    
Interest income (expense) and other income (expense), net                   (148,436)    
Income from continuing operations before income taxes                   1,525,155    
Income taxes                   268,002    
Income from continuing operations                   1,257,153    
Income (loss) from discontinued operations, net of tax                   (2,668)    
Net income                   $ 1,254,485    
[1] The cash flows related to discontinued operations have not been segregated, and remain included in the major classes of assets and liabilities. Accordingly, the Consolidated Statements of Cash Flows include the results of continuing and discontinued operations.