±«ÓãÖ±²¥

Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.4
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2022
Jan. 01, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý Ìý Ìý
Other income (expense), net $ (9,901) $ (95) $ (113,895) $ 16,495
Net revenues 3,530,667 3,624,384 8,872,862 9,017,176
CostÌýofÌýgoodsÌýsold (1,593,048) (1,592,604) (4,134,207) (4,027,601)
Selling, general and administrative expenses (1,421,586) (1,353,338) (3,828,157) (3,549,763)
Total before tax 455,902 641,314 259,286 1,352,129
TaxÌý(expense) benefit 51,966 (123,513) 74,190 (216,303)
Income from continuing operations 507,868 517,801 333,476 1,135,826
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 from continuing operations 24,877 (16,744) (29,743) (50,583)
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 (695) (5,660) (93,597) (6,684)
Total before tax (4,441) (8,401) (104,794) (14,901)
TaxÌý(expense) benefit 1,392 2,120 27,624 3,770
Income from continuing operations (3,049) (6,281) (77,170) (11,131)
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 (3,858) (2,858) (11,532) (8,569)
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 112 117 335 352
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 32,905 (12,439) 56,053 (45,984)
TaxÌý(expense) benefit (4,979) 1,976 (8,626) 6,532
Income from continuing operations 27,926 (10,463) 47,427 (39,452)
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 6,802 104 24,055 (2,958)
Net revenues (2,759) (9,284) (18,243) (16,045)
CostÌýofÌýgoodsÌýsold 27,019 (3,974) 44,780 (26,644)
Selling, general and administrative expenses 1,816 688 5,380 (418)
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 $ 81 $ 81