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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details)

v3.24.0.1
FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Apr. 01, 2023
Dec. 31, 2022
Financial assets: Ìý Ìý Ìý
Derivative financial instruments $ 15,804 $ 49,688 $ 84,918
Deferred compensation 91,666 99,200 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 64,700 72,653 $ 58,776
Deferred compensation 88,566 96,364 Ìý
Money market funds Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 69,840 418,304 Ìý
Time deposits Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 27,659 21,233 Ìý
LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 91,666 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: 69,840 418,304 Ìý
LevelÌý1 | Time deposits Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 27,659 21,233 Ìý
LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 15,804 49,688 Ìý
Deferred compensation 0 0 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 64,700 72,653 Ìý
Deferred compensation 88,566 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