鲍鱼直播 Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)

v3.23.3

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) $ in Millions	3 Months Ended		6 Months Ended
	Sep. 30, 2023 USD ($)	Oct. 01, 2022 USD ($)	Sep. 30, 2023 USD ($)	Oct. 01, 2022 USD ($)	Sep. 30, 2023 EUR (鈧�)	Apr. 01, 2023 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Derivative contract maturity (up to)	听	听	20 months	听	听	听
Gain听(loss)听on听derivatives recognized听in听income (loss)	听	听	$ (8.1)	听	听	听
Net pretax deferred losses for foreign currency exchange contracts that are expected to be reclassified to earnings during next 12 months	$ 4.9	听	4.9	听	听	听
Net Investment Hedge	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Derivative, notional amount \| 鈧�	听	听	听	听	鈧� 2,218,000,000	听
Gain (loss) on derivative used in net investment hedge	65.9	$ 84.0	55.5	$ 171.7	听	听
Foreign exchange contracts	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Derivative, notional amount	3,300.0	3,000.0	3,300.0	3,000.0	听	$ 3,400.0
Interest rate contracts	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Derivative, notional amount	$ 500.0	$ 0.0	$ 500.0	$ 0.0	听	$ 500.0

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Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.

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