Annual report pursuant to Section 13 and 15(d)

QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) (Details)

v3.20.1
QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 15, 2019
Mar. 28, 2020
Dec. 28, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Mar. 28, 2020
Mar. 30, 2019
Dec. 29, 2018
Dec. 30, 2017
Restructuring Cost and Reserve [Line Items]                            
Net revenues   $ 2,102,421 $ 3,155,723 $ 3,179,758 $ 2,050,654 $ 2,357,409 $ 2,983,297 $ 3,001,760 $ 1,924,421 $ 2,181,546 $ 10,488,556 $ 10,266,887   $ 8,394,684
Operating income (loss)   (256,761) 540,039 548,562 95,965 126,360 476,543 510,736 76,543 147,552 927,805 1,190,182   883,374
Income (loss) from continuing operations   (483,086) 421,582 625,377 65,273 75,621 374,833 390,563 29,409 128,975 629,146 870,426   268,070
Income (loss) from discontinued operations, net of tax   (690) 43,421 23,624 (16,052) 53,183 88,676 116,558 130,949 123,818 50,303 389,366   346,853
Net income (loss)   $ (483,776) $ 465,003 $ 649,001 $ 49,221 $ 128,804 $ 463,509 $ 507,121 $ 160,358 $ 252,793 $ 679,449 $ 1,259,792   $ 614,923
Earnings Per Share [Abstract]                            
Earnings per share from continuing operations, basic (in USD per share)   $ (1.23) $ 1.06 $ 1.57 $ 0.16 $ 0.19 $ 0.95 $ 0.99 $ 0.07 $ 0.33 $ 1.59 $ 2.20   $ 0.67
Earnings per common share - basic, discontinued operations (in USD per share)   0 0.11 0.06 (0.04) 0.13 0.22 0.29 0.33 0.31 0.13 0.99   0.87
Earnings per common share - basic (in USD per share)   (1.24) 1.17 1.63 0.12 0.33 1.17 1.28 0.41 0.64 1.72 3.19   1.54
Earnings per share from continuing operations, diluted (in USD per share)   (1.22) 1.05 1.55 0.16 0.19 0.94 0.97 0.07 0.32 1.57 2.17   0.66
Earnings per common share - diluted, discontinued operations (in USD per share)   0 0.11 0.06 (0.04) 0.13 0.22 0.29 0.33 0.31 0.13 0.97   0.86
Earnings per common share - diluted (in USD per share)   (1.22) 1.16 1.61 0.12 0.32 1.16 1.26 0.40 $ 0.63 1.70 3.15   $ 1.52
Dividends per common share (in USD per share)   $ 0.48 $ 0.48 $ 0.43 $ 0.51 $ 0.51 $ 0.51 $ 0.46 $ 0.46   $ 1.90 $ 1.94    
Transaction costs   $ 100   $ 9,500 $ 12,800           $ 22,400      
Transaction costs, net of tax   100   6,800 9,700           26,800      
Relocation costs     $ 10,800 15,700 15,000           41,500      
Relocations costs, net of tax     8,000 11,700 11,200 $ 22,900 $ 4,400 $ 8,000     30,900 $ 35,300    
Decrease due to divestiture     10,200               15,342      
Restructuring charges                     25,517 56,816    
Restructuring charges, net of tax   17,300                        
Transaction and deal-related costs           11,100 11,800 37,300 $ 16,000     76,200    
Transaction and deal-related costs, net of tax           8,600 8,700 33,600 13,300     64,200    
Impairment of goodwill   323,200               $ 0 323,223 0   $ 0
Impairment charge, net of tax   322,900                        
Loss on debt extinguishment   68,200               0 (59,772) 0   0
Loss on debt extinguishment   56,900                        
Tax expense (benefit)   70,800   (164,400)             (93,600)      
Tax reform expense (benefit), adjustment $ 13,900         13,900 10,400 15,800 $ 2,800       $ 18,200  
Tax reform                   (5,107) (93,598) 37,262   465,501
South America                            
Earnings Per Share [Abstract]                            
Business exit costs   3,000 5,400 2,200 2,000 11,400         12,600      
Business exit costs, net of tax   $ 3,200 5,200 $ 2,000 $ 1,700 11,300         12,100      
Restructuring charges                     48,300      
COLORADO                            
Earnings Per Share [Abstract]                            
Relocation costs           $ 30,700 $ 6,000 $ 10,700       47,400    
Restructuring charges                     41,500 47,400    
Pension Plan                            
Earnings Per Share [Abstract]                            
Settlement charges     22,900             $ 0 $ (27,443) $ (8,856)   $ 0
Settlement charges, net of tax     $ 17,100