±«ÓãÖ±²¥

Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details)

v3.22.2.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Other income (expense), net $ (9,280) $ 7,549 $ (103,994) $ 16,590
Net revenues 3,080,600 3,198,235 5,342,195 5,392,792
CostÌýofÌýgoodsÌýsold (1,498,177) (1,479,446) (2,541,159) (2,434,997)
Selling, general and administrative expenses (1,251,320) (1,160,303) (2,406,571) (2,196,425)
Total before tax (134,002) 531,665 (196,616) 710,815
TaxÌý(expense) benefit 15,570 (67,612) 22,224 (92,790)
Income (loss) from continuing operations (118,432) 464,053 (174,392) 618,025
Reclassification out of Accumulated Other Comprehensive Income Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Income (loss) from continuing operations 9,046 (20,996) (54,620) (33,839)
Reclassification out of Accumulated Other Comprehensive Income | Defined benefit pension plans Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Other income (expense), net (1,141) (76) (92,902) (1,024)
Total before tax (4,983) (2,830) (100,353) (6,500)
TaxÌý(expense) benefit 1,497 707 26,232 1,650
Income (loss) from continuing operations (3,486) (2,123) (74,121) (4,850)
Reclassification out of Accumulated Other Comprehensive Income | Net deferred actuarial losses Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Other income (expense), net (3,953) (2,871) (7,674) (5,711)
Reclassification out of Accumulated Other Comprehensive Income | Deferred prior service credits Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Other income (expense), net 111 117 223 235
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Total before tax 14,906 (22,986) 23,148 (33,545)
TaxÌý(expense) benefit (2,374) 4,113 (3,647) 4,556
Income (loss) from continuing operations 12,532 (18,873) 19,501 (28,989)
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Foreign exchange contracts Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Other income (expense), net 11,821 (1,360) 17,253 (3,062)
Net revenues (10,734) (4,963) (15,484) (6,761)
CostÌýofÌýgoodsÌýsold 11,837 (16,501) 17,761 (22,670)
Selling, general and administrative expenses 1,955 (189) 3,564 (1,106)
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Interest rate contracts Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Interest expense $ 27 $ 27 $ 54 $ 54