Annual report pursuant to Section 13 and 15(d)

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

v3.19.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated OCI, Net of Related Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 30, 2019
Dec. 30, 2017
Dec. 31, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 3,719,900 $ 3,688,096 $ 4,940,921 $ 5,384,838
Other comprehensive income (loss) before reclassifications 43,402 (101,148) 107,328 269
Amounts reclassified from accumulated other comprehensive income (loss) 18,708 63,103 7,995 1,490
Other comprehensive income (loss) 62,110 (38,045) 115,323 1,759
Ending balance 3,688,096 4,298,516 3,719,900 4,940,921
Foreign Currency Translation and Other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (546,201) (476,869) (794,579) (718,169)
Other comprehensive income (loss) before reclassifications 69,332 (248,810) 248,378 (76,410)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Other comprehensive income (loss) 69,332 (248,810) 248,378 (76,410)
Ending balance (476,869) (725,679) (546,201) (794,579)
Defined Benefit Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (291,949) (289,618) (302,697) (372,195)
Other comprehensive income (loss) before reclassifications (4,852) 10,444 (17,970) (4,357)
Amounts reclassified from accumulated other comprehensive income (loss) 7,183 35,990 28,718 73,855
Other comprehensive income (loss) 2,331 46,434 10,748 69,498
Ending balance (289,618) (243,184) (291,949) (302,697)
Derivative Financial Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (87,990) (97,543) 55,813 47,142
Other comprehensive income (loss) before reclassifications (21,078) 137,218 (123,080) 81,036
Amounts reclassified from accumulated other comprehensive income (loss) 11,525 27,113 (20,723) (72,365)
Other comprehensive income (loss) (9,553) 164,331 (143,803) 8,671
Ending balance (97,543) 66,788 (87,990) 55,813
AOCI Attributable to Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (926,140) (864,030) (1,041,463) (1,043,222)
Ending balance $ (864,030) $ (902,075) $ (926,140) $ (1,041,463)