Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated OCI, Net of Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 2,716,763 $ 3,352,493 $ 2,910,713 $ 3,530,355
Other comprehensive income (loss) before reclassifications 47,430 39,757 16,767 27,794
Amounts reclassified from accumulated other comprehensive loss (5,606) (9,046) (8,954) 54,620
Other comprehensive income 41,824 30,711 7,813 82,414
Ending balance 2,210,045 3,085,636 2,210,045 3,085,636
Accumulated other comprehensive loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (1,053,529) (874,876) (1,019,518) (926,579)
Other comprehensive income 41,824 30,711 7,813 82,414
Ending balance (1,011,705) (844,165) (1,011,705) (844,165)
Foreign Currency Translation and Other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (872,800) (833,166) (859,651) (751,632)
Other comprehensive income (loss) before reclassifications (5,289) (50,680) (18,438) (132,214)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Other comprehensive income (5,289) (50,680) (18,438) (132,214)
Ending balance (878,089) (883,846) (878,089) (883,846)
Defined Benefit Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (161,211) (174,139) (167,692) (230,290)
Other comprehensive income (loss) before reclassifications 2,676 4,108 3,764 (10,376)
Amounts reclassified from accumulated other comprehensive loss 2,897 3,486 8,290 74,121
Other comprehensive income 5,573 7,594 12,054 63,745
Ending balance (155,638) (166,545) (155,638) (166,545)
Derivative Financial Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (19,518) 132,429 7,825 55,343
Other comprehensive income (loss) before reclassifications 50,043 86,329 31,441 170,384
Amounts reclassified from accumulated other comprehensive loss (8,503) (12,532) (17,244) (19,501)
Other comprehensive income 41,540 73,797 14,197 150,883
Ending balance $ 22,022 $ 206,226 $ 22,022 $ 206,226