Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effects of Cash Flow Hedging included in Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Operations (Details)

v3.24.2.u1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effects of Cash Flow Hedging included in Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivatives recognized in accumulated OCL $ 20,021 $ (22,740)
Gain (loss) reclassified from accumulated OCL into net loss (13,729) 10,680
Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivatives recognized in accumulated OCL 19,501 (29,160)
Foreign exchange contracts | Net revenues    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified from accumulated OCL into net loss (4,331) 1,090
Foreign exchange contracts | Cost of goods sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified from accumulated OCL into net loss (10,126) 8,075
Foreign exchange contracts | Selling, general and administrative expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified from accumulated OCL into net loss (408) 1,301
Foreign exchange contracts | Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified from accumulated OCL into net loss (56) (511)
Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivatives recognized in accumulated OCL 520 6,420
Interest rate contracts | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified from accumulated OCL into net loss $ 1,192 $ 725