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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)

v3.23.2
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
Jul. 01, 2023
Jul. 02, 2022
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCL $ (22,740) $ 99,430
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss 10,680 8,242
Foreign exchange contracts Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCL (29,160) 99,430
Foreign exchange contracts | Net revenues Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss 1,090 (3,534)
Foreign exchange contracts | Cost of goods sold Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss 8,075 11,356
Foreign exchange contracts | Selling, general and administrative expenses Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss 1,301 1,609
Foreign exchange contracts | Other income (expense), net Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss (511) (1,216)
Interest rate contracts Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCL 6,420 0
Interest rate contracts | Interest expense Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss $ 725 $ 27