±«ÓãÖ±²¥

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)

v3.23.3
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 6 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCL $ 59,895 $ 102,685 $ 37,155 $ 202,115
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss 10,238 14,906 20,918 23,148
Foreign exchange contracts Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCL 58,509 102,685 29,349 202,115
Foreign exchange contracts | Net revenues Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss (516) (6,421) 574 (9,955)
Foreign exchange contracts | Cost of goods sold Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss 9,399 23,658 17,474 35,014
Foreign exchange contracts | Selling, general and administrative expenses Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss 1,007 1,955 2,308 3,564
Foreign exchange contracts | Other income (expense), net Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss (750) (4,313) (1,261) (5,529)
Interest rate contracts Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCL 1,386 0 7,806 0
Interest rate contracts | Interest expense Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss $ 1,098 $ 27 $ 1,823 $ 54