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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details)

v3.23.2
FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Apr. 01, 2023
Jul. 02, 2022
Financial assets: Ìý Ìý Ìý
Derivative financial instruments $ 32,888 $ 49,688 $ 156,458
Deferred compensation 101,041 99,200 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 82,028 72,653 $ 23,770
Deferred compensation 97,507 96,364 Ìý
LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 101,041 99,200 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 32,888 49,688 Ìý
Deferred compensation 0 0 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 82,028 72,653 Ìý
Deferred compensation 97,507 96,364 Ìý
LevelÌý3 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
Money market funds Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 118,530 418,304 Ìý
Money market funds | LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 118,530 418,304 Ìý
Money market funds | LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 0 0 Ìý
Money market funds | LevelÌý3 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 0 0 Ìý
Time deposits Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 30,083 21,233 Ìý
Time deposits | LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 30,083 21,233 Ìý
Time deposits | LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 0 0 Ìý
Time deposits | LevelÌý3 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: $ 0 $ 0 Ìý