Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated OCI, Net of Related Taxes (Details)

v3.23.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated OCI, Net of Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jul. 01, 2023
Jul. 02, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 2,910,713 $ 3,530,355
Other comprehensive income (loss) before reclassifications (30,663) (11,963)
Amounts reclassified from accumulated other comprehensive loss (3,348) 63,666
Other comprehensive income (loss) (34,011) 51,703
Ending balance 2,716,763 3,352,493
Accumulated other comprehensive loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,019,518) (926,579)
Other comprehensive income (loss) (34,011) 51,703
Ending balance (1,053,529) (874,876)
Foreign Currency Translation and Other    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (859,651) (751,632)
Other comprehensive income (loss) before reclassifications (13,149) (81,534)
Amounts reclassified from accumulated other comprehensive loss 0 0
Other comprehensive income (loss) (13,149) (81,534)
Ending balance (872,800) (833,166)
Defined Benefit Pension Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (167,692) (230,290)
Other comprehensive income (loss) before reclassifications 1,088 (14,484)
Amounts reclassified from accumulated other comprehensive loss 5,393 70,635
Other comprehensive income (loss) 6,481 56,151
Ending balance (161,211) (174,139)
Derivative Financial Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 7,825 55,343
Other comprehensive income (loss) before reclassifications (18,602) 84,055
Amounts reclassified from accumulated other comprehensive loss (8,741) (6,969)
Other comprehensive income (loss) (27,343) 77,086
Ending balance $ (19,518) $ 132,429