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Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) on Derivatives Recognized in OCI $ 51,396 Ìý $ 66,170 Ìý
Gain (Loss) on Derivatives Recognized in OCI Ìý $ 15,240 Ìý $ 109,869
Gain (Loss) Reclassified from Accumulated OCI into Income 23,688 Ìý 34,183 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý (13,846) Ìý (30,163)
Foreign currency exchange Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) on Derivatives Recognized in OCI 51,396 Ìý 66,170 Ìý
Gain (Loss) on Derivatives Recognized in OCI Ìý 15,240 Ìý 109,869
Foreign currency exchange | Net sales Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income (2,814) Ìý (5,719) Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý 4,527 Ìý 5,472
Foreign currency exchange | Cost of goods sold Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income 22,727 Ìý 33,832 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý (14,638) Ìý (26,576)
Foreign currency exchange | Selling, general and administrative expenses Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income 1,382 Ìý 2,098 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý (1,522) Ìý (4,220)
Foreign currency exchange | Other income (expense), net Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income 3,696 Ìý 6,568 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý (970) Ìý (2,363)
Interest rate contracts | Interest expense Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income $ (1,303) Ìý $ (2,596) Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý $ (1,243) Ìý $ (2,476)