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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details)

v3.23.3
FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Apr. 01, 2023
Oct. 01, 2022
Financial assets: Ìý Ìý Ìý
Derivative financial instruments $ 57,371 $ 49,688 $ 215,264
Deferred compensation 86,186 99,200 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 38,569 72,653 $ 32,921
Deferred compensation 83,312 96,364 Ìý
Money market funds Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 82,146 418,304 Ìý
Time deposits Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 37,935 21,233 Ìý
LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 86,186 99,200 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
LevelÌý1 | Money market funds Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 82,146 418,304 Ìý
LevelÌý1 | Time deposits Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 37,935 21,233 Ìý
LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 57,371 49,688 Ìý
Deferred compensation 0 0 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 38,569 72,653 Ìý
Deferred compensation 83,312 96,364 Ìý
LevelÌý2 | Money market funds Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 0 0 Ìý
LevelÌý2 | Time deposits Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 0 0 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
LevelÌý3 | Money market funds Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 0 0 Ìý
LevelÌý3 | Time deposits Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: $ 0 $ 0 Ìý