±«ÓãÖ±²¥

Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details)

v3.21.4
FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Apr. 03, 2021
Dec. 26, 2020
Financial assets: Ìý Ìý Ìý
Short-term investments Ìý $ 598,806 Ìý
Derivative financial instruments $ 57,466 13,257 $ 16,209
Deferred compensation 139,551 141,072 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 32,987 74,255 $ 97,835
Deferred compensation 145,399 150,713 Ìý
Contingent consideration 49,000 207,000 Ìý
LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Short-term investments Ìý 598,806 Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 139,551 141,072 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
Contingent consideration 0 0 Ìý
LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Short-term investments Ìý 0 Ìý
Derivative financial instruments 57,466 13,257 Ìý
Deferred compensation 0 0 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 32,987 74,255 Ìý
Deferred compensation 145,399 150,713 Ìý
Contingent consideration 0 0 Ìý
LevelÌý3 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Short-term investments Ìý 0 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
Contingent consideration 49,000 207,000 Ìý
Money market funds Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 346,657 216,591 Ìý
Money market funds | LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 346,657 216,591 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: 305,576 102,914 Ìý
Time deposits | LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 305,576 102,914 Ìý
Time deposits | LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 0 0 Ìý
Time deposits | LevelÌý3 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: $ 0 $ 0 Ìý