Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.4
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jan. 01, 2022
Dec. 26, 2020
Jan. 01, 2022
Dec. 26, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net $ (95) $ 6,484 $ 16,495 $ (27,059)
Net revenues 3,624,384 2,971,541 9,017,176 6,656,158
Cost of goods sold (1,592,604) (1,345,024) (4,027,601) (3,134,381)
Selling, general and administrative expenses (1,353,338) (1,214,518) (3,549,763) (3,036,639)
Total before tax 641,314 386,707 1,352,129 367,423
Tax (expense) benefit (123,513) (59,048) (216,303) (74,260)
Income from continuing operations 517,801 327,659 1,135,826 293,163
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income from continuing operations (16,744) 665 (50,583) (20,668)
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 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 (5,660) (544) (6,684) (1,116)
Total before tax (8,401) (3,545) (14,901) (9,844)
Tax (expense) benefit 2,120 666 3,770 2,155
Income from continuing operations (6,281) (2,879) (11,131) (7,689)
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 (2,858) (3,020) (8,569) (8,781)
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 19 352 53
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 (12,439) 4,271 (45,984) 35,930
Tax (expense) benefit 1,976 (727) 6,532 (6,545)
Income from continuing operations (10,463) 3,544 (39,452) 29,385
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 104 (613) (2,958) 1,190
Net revenues (9,284) 4,048 (16,045) 6,354
Cost of goods sold (3,974) 224 (26,644) 25,372
Selling, general and administrative expenses 688 586 (418) 2,934
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 $ 26 $ 81 $ 80