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
Dec. 30, 2023
Apr. 01, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset $ 15,804 $ 49,688 $ 84,918
Derivative Liability (64,700) (72,653) (58,776)
Foreign exchange contracts | Other current assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 12,261 48,132 79,862
Foreign exchange contracts | Accrued liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Liability (55,562) (59,995) (42,274)
Foreign exchange contracts | Other assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 1,806 1,556 4,634
Foreign exchange contracts | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Liability (9,138) (11,518) (16,502)
Interest rate contracts | Other current assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 1,737 0 0
Interest rate contracts | Other assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 0 0 422
Interest rate contracts | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Liability $ 0 $ (1,140) $ 0