Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details)

v3.21.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net $ 7,549 $ 4,644 $ 16,590 $ (33,543)
Net revenues 3,198,235 2,608,324 5,392,792 3,684,617
Cost of goods sold (1,479,446) (1,282,406) (2,434,997) (1,789,357)
Selling, general and administrative expenses (1,160,303) (1,005,970) (2,196,425) (1,822,121)
Interest expense (35,888) (34,107) (70,805) (63,369)
Total before tax 531,665 293,661 710,815 (19,284)
Tax (expense) benefit (67,612) (50,415) (92,790) (15,212)
Income (loss) from continuing operations 464,053 243,246 618,025 (34,496)
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) from continuing operations (20,996) 7,053 (33,839) (21,333)
Reclassification out of Accumulated Other Comprehensive Income | Foreign currency translation and other        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net 0 0 0 (42,364)
Total before tax 0 0 0 (42,364)
Tax (expense) benefit 0 0 0 0
Income (loss) from continuing operations 0 0 0 (42,364)
Reclassification out of Accumulated Other Comprehensive Income | Defined benefit pension plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net (76) (572) (1,024) (572)
Total before tax (2,830) (3,453) (6,500) (6,299)
Tax (expense) benefit 707 838 1,650 1,489
Income (loss) from continuing operations (2,123) (2,615) (4,850) (4,810)
Reclassification out of Accumulated Other Comprehensive Income | Net deferred actuarial losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net (2,871) (2,898) (5,711) (5,761)
Reclassification out of Accumulated Other Comprehensive Income | Deferred prior service credits        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net 117 17 235 34
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax (22,986) 11,379 (33,545) 31,659
Tax (expense) benefit 4,113 (1,711) 4,556 (5,818)
Income (loss) from continuing operations (18,873) 9,668 (28,989) 25,841
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Foreign currency exchange        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net (1,360) 33 (3,062) 1,803
Net revenues (4,963) 2,135 (6,761) 2,306
Cost of goods sold (16,501) 8,443 (22,670) 25,148
Selling, general and administrative expenses (189) 741 (1,106) 2,348
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Interest rate contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ 27 $ 27 $ 54 $ 54