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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)

v3.20.2
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
Jun. 27, 2020
Jun. 29, 2019
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCI $ (7,595) Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCI Ìý $ 14,774
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome 20,280 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý 10,495
Foreign currency exchange Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCI (7,595) Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCI Ìý 14,774
Foreign currency exchange | Net revenues Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome 171 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý (2,905)
Foreign currency exchange | Cost of goods sold Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome 16,705 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý 11,105
Foreign currency exchange | Selling, General and Administrative Expenses [Member] Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome 1,607 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý 716
Foreign currency exchange | Other income (expense), net Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome 1,770 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý 2,872
Interest rate contracts | Interest expense Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCIÌýintoÌýIncome $ 27 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý $ (1,293)