Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Details)

v3.20.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Gains arising during the period $ (39,731) $ 51,396 $ (47,326) $ 66,170
Reclassification of net (gains) losses realized 11,379 23,688 31,659 34,183
Foreign currency exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains arising during the period (39,731) 51,396 (47,326) 66,170
Foreign currency exchange | Net revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassification of net (gains) losses realized 2,135 (2,814) 2,306 (5,719)
Foreign currency exchange | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassification of net (gains) losses realized 8,443 22,727 25,148 33,832
Foreign currency exchange | Selling, General and Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassification of net (gains) losses realized 741 1,382 2,348 2,098
Foreign currency exchange | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassification of net (gains) losses realized 33 3,696 1,803 6,568
Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassification of net (gains) losses realized $ 27 $ (1,303) $ 54 $ (2,596)