Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Details)

v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivatives Recognized in OCL $ (22,740) $ 99,430
Gain (Loss) Reclassified from Accumulated OCL into Net Loss 10,680 8,242
Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivatives Recognized in OCL (29,160) 99,430
Foreign exchange contracts | Net revenues    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCL into Net Loss 1,090 (3,534)
Foreign exchange contracts | Cost of goods sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCL into Net Loss 8,075 11,356
Foreign exchange contracts | Selling, general and administrative expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCL into Net Loss 1,301 1,609
Foreign exchange contracts | Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCL into Net Loss (511) (1,216)
Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivatives Recognized in OCL 6,420 0
Interest rate contracts | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCL into Net Loss $ 725 $ 27