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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details)

v3.20.2
FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 26, 2020
Mar. 28, 2020
Sep. 28, 2019
Financial assets: Ìý Ìý Ìý
Derivative financial instruments $ 33,176 $ 91,834 $ 90,462
Deferred compensation 122,956 105,706 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 32,318 14,531 $ 12,352
Deferred compensation 132,094 113,289 Ìý
LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 122,956 105,706 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 33,176 91,834 Ìý
Deferred compensation 0 0 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 32,318 14,531 Ìý
Deferred compensation 132,094 113,289 Ìý
LevelÌý3 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
Money market funds Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents 948,543 1,211,887 Ìý
Money market funds | LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents 948,543 1,211,887 Ìý
Money market funds | LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents 0 0 Ìý
Money market funds | LevelÌý3 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents 0 0 Ìý
Time deposits Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents 11,872 1,932 Ìý
Short-term investments: 200,000 Ìý Ìý
Time deposits | LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents 11,872 1,932 Ìý
Short-term investments: 200,000 Ìý Ìý
Time deposits | LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents 0 0 Ìý
Short-term investments: 0 Ìý Ìý
Time deposits | LevelÌý3 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents 0 $ 0 Ìý
Short-term investments: 0 Ìý Ìý
Managed income fund Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Short-term investments: 600,000 Ìý Ìý
Managed income fund | LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Short-term investments: 600,000 Ìý Ìý
Managed income fund | LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Short-term investments: 0 Ìý Ìý
Managed income fund | LevelÌý3 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Short-term investments: $ 0 Ìý Ìý