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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)

v3.21.2
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
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gains (losses) arising during the period $ 34,361 $ (39,731) $ 29,798 $ (47,326)
Reclassification of net gains (losses) realized (22,986) 11,379 (33,545) 31,659
Foreign currency exchange Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gains (losses) arising during the period 34,361 (39,731) 29,798 (47,326)
Foreign currency exchange | Net revenues Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Reclassification of net gains (losses) realized (4,963) 2,135 (6,761) 2,306
Foreign currency exchange | Cost of goods sold Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Reclassification of net gains (losses) realized (16,501) 8,443 (22,670) 25,148
Foreign currency exchange | Selling, general and administrative expenses Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Reclassification of net gains (losses) realized (189) 741 (1,106) 2,348
Foreign currency exchange | Other income (expense), net Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Reclassification of net gains (losses) realized (1,360) 33 (3,062) 1,803
Interest expense | Interest expense Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Reclassification of net gains (losses) realized $ 27 $ 27 $ 54 $ 54