Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Apr. 01, 2023
Oct. 01, 2022
Derivative Asset      
Gross amounts presented in the Consolidated Balance Sheets $ 57,371 $ 49,688 $ 215,264
Gross amounts not offset in the Consolidated Balance Sheets (25,460) (26,470) (32,358)
Net amounts 31,911 23,218 182,906
Derivative Liability      
Gross amounts presented in the Consolidated Balance Sheets (38,569) (72,653) (32,921)
Gross amounts not offset in the Consolidated Balance Sheets 25,460 26,470 32,358
Net amounts $ (13,109) $ (46,183) $ (563)