Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details)

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FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Apr. 01, 2023
Oct. 01, 2022
Financial assets:      
Derivative financial instruments $ 57,371 $ 49,688 $ 215,264
Deferred compensation 86,186 99,200  
Financial liabilities:      
Derivative financial instruments 38,569 72,653 $ 32,921
Deferred compensation 83,312 96,364  
Money market funds      
Financial assets:      
Cash equivalents: 82,146 418,304  
Time deposits      
Financial assets:      
Cash equivalents: 37,935 21,233  
Level 1      
Financial assets:      
Derivative financial instruments 0 0  
Deferred compensation 86,186 99,200  
Financial liabilities:      
Derivative financial instruments 0 0  
Deferred compensation 0 0  
Level 1 | Money market funds      
Financial assets:      
Cash equivalents: 82,146 418,304  
Level 1 | Time deposits      
Financial assets:      
Cash equivalents: 37,935 21,233  
Level 2      
Financial assets:      
Derivative financial instruments 57,371 49,688  
Deferred compensation 0 0  
Financial liabilities:      
Derivative financial instruments 38,569 72,653  
Deferred compensation 83,312 96,364  
Level 2 | Money market funds      
Financial assets:      
Cash equivalents: 0 0  
Level 2 | Time deposits      
Financial assets:      
Cash equivalents: 0 0  
Level 3      
Financial assets:      
Derivative financial instruments 0 0  
Deferred compensation 0 0  
Financial liabilities:      
Derivative financial instruments 0 0  
Deferred compensation 0 0  
Level 3 | Money market funds      
Financial assets:      
Cash equivalents: 0 0  
Level 3 | Time deposits      
Financial assets:      
Cash equivalents: $ 0 $ 0