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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Mar. 28, 2020
Equity [Abstract] |
Deferred Components of OCI Reported, Net of Related Income Taxes, in Accumulated OCI in Stockholders' Equity and Changes in Accumulated OCI | The following tables present changes in AOCL, net of related tax impact:
| Foreign Currency Translation |  | Defined Benefit Pension Plans |  | Derivative Financial Instruments |  |  |
(In thousands) |  |  |  | Total |
Balance, December 2019 | $ | (84,118 | ) |  | $ | (2,301 | ) |  | $ | 6,721 |  |  | $ | (79,698 | ) |
Other comprehensive loss before reclassifications | (27,210 | ) |  | — |  |  | (23,655 | ) |  | (50,865 | ) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 29 |  |  | (2,928 | ) |  | (2,899 | ) |
Net other comprehensive (loss) income | (27,210 | ) |  | 29 |  |  | (26,583 | ) |  | (53,764 | ) |
Balance, March 2020 | $ | (111,328 | ) |  | $ | (2,272 | ) |  | $ | (19,862 | ) |  | $ | (133,462 | ) |
| Foreign Currency Translation |  | Defined Benefit Pension Plans |  | Derivative Financial Instruments |  |  |
(In thousands) |  |  |  | Total |
Balance, December 2018 | $ | (145,182 | ) |  | $ | — |  |  | $ | — |  |  | $ | (145,182 | ) |
Other comprehensive income before reclassifications | 758 |  |  | — |  |  | — |  |  | 758 |  |
Net other comprehensive income | 758 |  |  | — |  |  | — |  |  | 758 |  |
Balance, March 2019 | $ | (144,424 | ) |  | $ | — |  |  | $ | — |  |  | $ | (144,424 | ) |
The following table presents deferred components of AOCL in equity, net of related taxes:
(In thousands) |  |  | March 2020 |  |  | December 2019 |  | March 2019
Foreign currency translation |  |  | $ | (111,328 | ) |  |  | $ | (84,118 | ) |  | $ | (144,424 | )
Defined benefit pension plans |  |  | (2,272 | ) |  |  | (2,301 | ) |  | — |
Derivative financial instruments |  |  | (19,862 | ) |  |  | 6,721 |  |  | — |
Accumulated other comprehensive loss |  |  | $ | (133,462 | ) |  |  | $ | (79,698 | ) |  | $ | (144,424 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | The following table presents reclassifications out of AOCL:
(In thousands) |  |  |  | Three Months Ended March
Details About Accumulated Other Comprehensive Loss Reclassifications |  | Affected Line Item in the Financial Statements |  |  |  |  |  |  |
|  | 2020 |  |  | 2019 |
Amortization of defined benefit pension plans: |  |  |  |  |  |  |
Net deferred actuarial losses |  | Selling, general and administrative expenses |  |  | $ | (38 | ) |  |  | $ | — |  |
Total before tax |  |  |  |  | (38 | ) |  |  | — |  |
Tax benefit |  | Income taxes |  |  | 9 |  |  |  | — |  |
Net of tax |  |  |  |  | (29 | ) |  |  | — |  |
Gains (losses) on derivative financial instruments: |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts |  | Net revenues |  |  | $ | (358 | ) |  |  | $ | — |  |
Foreign currency exchange contracts |  | Cost of goods sold |  |  | 3,741 |  |  |  | — |  |
Foreign currency exchange contracts |  | Other expense, net |  |  | (4 | ) |  |  | — |  |
Interest rate swap agreements |  | Interest expense |  |  | (231 | ) |  |  | — |  |
Total before tax |  |  |  |  | 3,148 |  |  |  | — |  |
Tax expense |  | Income taxes |  |  | (220 | ) |  |  | — |  |
Net of tax |  |  |  |  | 2,928 |  |  |  | — |  |
Total reclassifications for the period, net of tax |  |  | $ | 2,899 |  |  |  | $ | — |  |

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