Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Apr. 01, 2023
Oct. 01, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset $ 57,371 $ 49,688 $ 215,264
Fair Value of Derivatives with Unrealized Losses (38,569) (72,653) (32,921)
Foreign exchange contracts | Other current assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 40,567 48,132 186,926
Foreign exchange contracts | Accrued liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair Value of Derivatives with Unrealized Losses (35,347) (59,995) (28,484)
Foreign exchange contracts | Other assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 11,907 1,556 28,338
Foreign exchange contracts | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair Value of Derivatives with Unrealized Losses (3,222) (11,518) (4,437)
Interest rate contracts | Other assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 4,897 0 0
Interest rate contracts | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair Value of Derivatives with Unrealized Losses $ 0 $ (1,140) $ 0