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)

v3.24.3
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 6 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives recognized in accumulated OCL $ (54,435) $ 59,895 $ (34,414) $ 37,155
Gain (loss) reclassified from accumulated OCL into net income (loss) (10,685) 10,238 (24,414) 20,918
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives recognized in accumulated OCL (54,203) 58,509 (34,702) 29,349
Foreign exchange contracts | Net revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCL into net income (loss) (7,851) (516) (12,182) 574
Foreign exchange contracts | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCL into net income (loss) (4,001) 9,399 (14,127) 17,474
Foreign exchange contracts | Selling, general and administrative expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCL into net income (loss) (47) 1,007 (455) 2,308
Foreign exchange contracts | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCL into net income (loss) 53 (750) (3) (1,261)
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives recognized in accumulated OCL (232) 1,386 288 7,806
Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCL into net income (loss) 27 27 54 54
Interest rate contracts | Income (loss) from discontinued operations, net of tax        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCL into net income (loss) $ 1,134 $ 1,071 $ 2,299 $ 1,769