DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) $ in Millions |
3 Months Ended | |||
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Jul. 02, 2022
USD ($)
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Jul. 03, 2021
USD ($)
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Jul. 02, 2022
EUR (€)
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Apr. 02, 2022
USD ($)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Derivative contract maturity (up to) | 20 months | |||
Net pretax deferred losses for foreign currency exchange contracts that are expected to be reclassified to earnings during next 12 months | $ 108.9 | |||
Net Investment Hedge | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Derivative, notional amount | € | € 1,850,000,000 | |||
Gain (loss) on derivative used in net investment hedge | 87.7 | $ (11.5) | ||
Foreign currency exchange | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Derivative, notional amount | $ 3,300.0 | $ 2,700.0 | $ 2,900.0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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