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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 3 Months Ended
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

 
 
$
—