±«ÓãÖ±²¥

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)

v3.22.4
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 9 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2022
Jan. 01, 2022
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) on Derivatives Recognized in OCI $ (119,635) $ 14,185 $ 82,480 $ 43,983
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome (Loss) 32,905 (12,439) 56,053 (45,984)
Foreign exchange contracts Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) on Derivatives Recognized in OCI (120,057) 14,185 82,058 43,983
Foreign exchange contracts | Net revenues Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome (Loss) (2,759) (9,284) (18,243) (16,045)
Foreign exchange contracts | Cost of goods sold Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome (Loss) 27,019 (3,974) 44,780 (26,644)
Foreign exchange contracts | Selling, general and administrative expenses Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome (Loss) 1,816 688 5,380 (418)
Foreign exchange contracts | Other income (expense), net Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome (Loss) 6,802 104 24,055 (2,958)
Interest rate contracts Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) on Derivatives Recognized in OCI 422 0 422 0
Interest rate contracts | Interest expense Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome (Loss) $ 27 $ 27 $ 81 $ 81