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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)

v3.22.2.2
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. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain on Derivatives Recognized in OCI $ 102,685 $ 34,361 $ 202,115 $ 29,798
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome (Loss) 14,906 (22,986) 23,148 (33,545)
Foreign currency exchange Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain on Derivatives Recognized in OCI 102,685 34,361 202,115 29,798
Foreign currency exchange | Net revenues Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome (Loss) (10,734) (4,963) (15,484) (6,761)
Foreign currency exchange | Cost of goods sold Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome (Loss) 11,837 (16,501) 17,761 (22,670)
Foreign currency exchange | Selling, general and administrative expenses Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome (Loss) 1,955 (189) 3,564 (1,106)
Foreign currency exchange | Other income (expense), net Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome (Loss) 11,821 (1,360) 17,253 (3,062)
Interest expense | Interest expense Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome (Loss) $ 27 $ 27 $ 54 $ 54