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)

v3.22.4
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
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2022
Jan. 01, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 3,085,636 $ 3,598,481 $ 3,530,355 $ 3,056,164
Other comprehensive income (loss) before reclassifications (60,546) (13,367) (32,752) 20,960
Amounts reclassified from accumulated other comprehensive income (loss) (24,877) 16,744 29,743 50,583
Other comprehensive income (loss) (85,423) 3,377 (3,009) 71,543
Ending balance 3,319,632 3,653,400 3,319,632 3,653,400
Accumulated other comprehensive income (loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (844,165) (940,834) (926,579) (1,009,000)
Other comprehensive income (loss) (85,423) 3,377 (3,009) 71,543
Ending balance (929,588) (937,457) (929,588) (937,457)
Foreign Currency Translation and Other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (883,846) (687,120) (751,632) (700,173)
Other comprehensive income (loss) before reclassifications 41,969 (25,711) (90,245) (12,658)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Other comprehensive income (loss) 41,969 (25,711) (90,245) (12,658)
Ending balance (841,877) (712,831) (841,877) (712,831)
Defined Benefit Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (166,545) (255,635) (230,290) (257,747)
Other comprehensive income (loss) before reclassifications (850) 383 (11,226) (2,355)
Amounts reclassified from accumulated other comprehensive income (loss) 3,049 6,281 77,170 11,131
Other comprehensive income (loss) 2,199 6,664 65,944 8,776
Ending balance (164,346) (248,971) (164,346) (248,971)
Derivative Financial Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 206,226 1,921 55,343 (51,080)
Other comprehensive income (loss) before reclassifications (101,665) 11,961 68,719 35,973
Amounts reclassified from accumulated other comprehensive income (loss) (27,926) 10,463 (47,427) 39,452
Other comprehensive income (loss) (129,591) 22,424 21,292 75,425
Ending balance $ 76,635 $ 24,345 $ 76,635 $ 24,345