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Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Other income (expense), net $ (3,567) $ (94,714)
Net revenues 2,086,336 2,261,595
CostÌýofÌýgoodsÌýsold (985,269) (1,042,982)
Selling, general and administrative expenses (1,110,059) (1,155,251)
Total before tax (62,278) (62,614)
Tax (expense) benefit 4,853 6,654
Reclassification out of Accumulated Other Comprehensive Loss Income Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Total reclassifications for the period, net of tax 3,348 (63,666)
Reclassification out of Accumulated Other Comprehensive Loss Income | Defined benefit pension plans Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Other income (expense), net (3,292) (91,761)
Total before tax (7,389) (95,370)
Tax (expense) benefit 1,996 24,735
Total reclassifications for the period, net of tax (5,393) (70,635)
Reclassification out of Accumulated Other Comprehensive Loss Income | Net deferred actuarial losses Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Other income (expense), net (4,232) (3,721)
Reclassification out of Accumulated Other Comprehensive Loss Income | Deferred prior service credits Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Other income (expense), net 135 112
Reclassification out of Accumulated Other Comprehensive Loss Income | Gains (losses) on derivative financial instruments: Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Total before tax 10,680 8,242
Tax (expense) benefit (1,939) (1,273)
Total reclassifications for the period, net of tax 8,741 6,969
Reclassification out of Accumulated Other Comprehensive Loss Income | Gains (losses) on derivative financial instruments: | Foreign exchange contracts Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Other income (expense), net (511) (1,216)
Net revenues 1,090 (3,534)
CostÌýofÌýgoodsÌýsold 8,075 11,356
Selling, general and administrative expenses 1,301 1,609
Reclassification out of Accumulated Other Comprehensive Loss Income | Gains (losses) on derivative financial instruments: | Interest rate contracts Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Ìý Ìý
Interest expense $ 725 $ 27