Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis (Details)

v3.24.2.u1
FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 29, 2024
Mar. 30, 2024
Jul. 01, 2023
Financial assets:      
Derivative financial instruments $ 41,357 $ 32,548 $ 32,888
Deferred compensation and other 94,365 95,236  
Financial liabilities:      
Derivative financial instruments 27,578 40,234 $ 82,028
Deferred compensation 89,570 90,804  
Money market funds      
Financial assets:      
Cash equivalents: 189,722 171,931  
Time deposits      
Financial assets:      
Cash equivalents: 7,897 54,853  
Level 1      
Financial assets:      
Derivative financial instruments 0 0  
Deferred compensation and other 94,365 95,236  
Financial liabilities:      
Derivative financial instruments 0 0  
Deferred compensation 0 0  
Level 1 | Money market funds      
Financial assets:      
Cash equivalents: 189,722 171,931  
Level 1 | Time deposits      
Financial assets:      
Cash equivalents: 7,897 54,853  
Level 2      
Financial assets:      
Derivative financial instruments 41,357 32,548  
Deferred compensation and other 0 0  
Financial liabilities:      
Derivative financial instruments 27,578 40,234  
Deferred compensation 89,570 90,804  
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 and other 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