SHORT-TERM BORROWINGS - Schedule of Short-Term Borrowings (Details) - USD ($) $ in Thousands |
Apr. 01, 2023 |
Apr. 02, 2022 |
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Debt Disclosure [Abstract] | ||
Commercial paper borrowings | $ 0 | $ 330,000 |
International borrowing arrangements | 11,491 | 5,462 |
Short-term borrowings | $ 11,491 | $ 335,462 |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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