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Quarterly report [Sections 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)

v3.25.3
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. 27, 2025
Sep. 28, 2024
Sep. 27, 2025
Sep. 28, 2024
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (loss)ÌýonÌýderivatives recognized in accumulated OCL $ 20,842 $ (54,435) $ (110,448) $ (34,414)
GainÌý(loss)ÌýreclassifiedÌýfrom accumulatedÌýOCLÌýinto net income (loss) 533 (10,685) 13,838 (24,414)
Foreign exchange contracts Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (loss)ÌýonÌýderivatives recognized in accumulated OCL 20,842 (54,203) (110,448) (34,702)
Foreign exchange contracts | Revenues Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(loss)ÌýreclassifiedÌýfrom accumulatedÌýOCLÌýinto net income (loss) 545 (7,851) (1,426) (12,182)
Foreign exchange contracts | Cost of goods sold Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(loss)ÌýreclassifiedÌýfrom accumulatedÌýOCLÌýinto net income (loss) (863) (4,001) 14,171 (14,127)
Foreign exchange contracts | SG&A expenses Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(loss)ÌýreclassifiedÌýfrom accumulatedÌýOCLÌýinto net income (loss) (250) (47) (511) (455)
Foreign exchange contracts | Other income (expense), net Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(loss)ÌýreclassifiedÌýfrom accumulatedÌýOCLÌýinto net income (loss) 1,074 53 1,550 (3)
Interest rate contracts Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (loss)ÌýonÌýderivatives recognized in accumulated OCL 0 (232) 0 288
Interest rate contracts | Interest expense Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(loss)ÌýreclassifiedÌýfrom accumulatedÌýOCLÌýinto net income (loss) 27 27 54 54
Interest rate contracts | Loss from discontinued operations, net of tax Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(loss)ÌýreclassifiedÌýfrom accumulatedÌýOCLÌýinto net income (loss) $ 0 $ 1,134 $ 0 $ 2,299