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)

v3.22.2.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated OCI, Net of Related Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 3,352,493 $ 3,274,030 $ 3,530,355 $ 3,056,164
Other comprehensive income (loss) before reclassifications 39,757 4,056 27,794 34,327
Amounts reclassified from accumulated other comprehensive income (loss) (9,046) 20,996 54,620 33,839
Other comprehensive income (loss) 30,711 25,052 82,414 68,166
Ending balance 3,085,636 3,598,481 3,085,636 3,598,481
Accumulated other comprehensive income (loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (874,876) (965,886) (926,579) (1,009,000)
Other comprehensive income (loss) 30,711 25,052 82,414 68,166
Ending balance (844,165) (940,834) (844,165) (940,834)
Foreign Currency Translation and Other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (833,166) (663,120) (751,632) (700,173)
Other comprehensive income (loss) before reclassifications (50,680) (24,000) (132,214) 13,053
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Other comprehensive income (loss) (50,680) (24,000) (132,214) 13,053
Ending balance (883,846) (687,120) (883,846) (687,120)
Defined Benefit Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (174,139) (257,431) (230,290) (257,747)
Other comprehensive income (loss) before reclassifications 4,108 (327) (10,376) (2,738)
Amounts reclassified from accumulated other comprehensive income (loss) 3,486 2,123 74,121 4,850
Other comprehensive income (loss) 7,594 1,796 63,745 2,112
Ending balance (166,545) (255,635) (166,545) (255,635)
Derivative Financial Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 132,429 (45,335) 55,343 (51,080)
Other comprehensive income (loss) before reclassifications 86,329 28,383 170,384 24,012
Amounts reclassified from accumulated other comprehensive income (loss) (12,532) 18,873 (19,501) 28,989
Other comprehensive income (loss) 73,797 47,256 150,883 53,001
Ending balance $ 206,226 $ 1,921 $ 206,226 $ 1,921