Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated OCI, Net of Related Taxes (Details)

v3.21.4
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated OCI, Net of Related Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2022
Dec. 26, 2020
Jan. 01, 2022
Dec. 26, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 3,598,481 $ 2,945,238 $ 3,056,164 $ 3,357,334
Other comprehensive income (loss) before reclassifications     20,960 (85,673)
Amounts reclassified from accumulated other comprehensive income (loss)     50,583 20,668
Other comprehensive income (loss) 3,377 (36,305) 71,543 (65,005)
Ending balance 3,653,400 3,138,174 3,653,400 3,138,174
Accumulated other comprehensive income (loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (940,834) (959,658) (1,009,000) (930,958)
Other comprehensive income (loss) before reclassifications (13,367) (35,640)    
Amounts reclassified from accumulated other comprehensive income (loss) 16,744 (665)    
Other comprehensive income (loss) 3,377 (36,305) 71,543 (65,005)
Ending balance (937,457) (995,963) (937,457) (995,963)
Foreign currency translation and other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (687,120) (700,137) (700,173) (737,709)
Other comprehensive income (loss) before reclassifications (25,711) 36,274 (12,658) 31,482
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 42,364
Other comprehensive income (loss) (25,711) 36,274 (12,658) 73,846
Ending balance (712,831) (663,863) (712,831) (663,863)
Defined benefit pension plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (255,635) (264,304) (257,747) (262,472)
Other comprehensive income (loss) before reclassifications 383 (3,541) (2,355) (10,183)
Amounts reclassified from accumulated other comprehensive income (loss) 6,281 2,879 11,131 7,689
Other comprehensive income (loss) 6,664 (662) 8,776 (2,494)
Ending balance (248,971) (264,966) (248,971) (264,966)
Derivative Financial Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 1,921 4,783 (51,080) 69,223
Other comprehensive income (loss) before reclassifications 11,961 (68,373) 35,973 (106,972)
Amounts reclassified from accumulated other comprehensive income (loss) 10,463 (3,544) 39,452 (29,385)
Other comprehensive income (loss) 22,424 (71,917) 75,425 (136,357)
Ending balance $ 24,345 $ (67,134) $ 24,345 $ (67,134)