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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)

v3.24.0.1
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 9 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 30, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCL $ (73,375) $ (119,635) $ (36,220) $ 82,480
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss (912) 32,905 20,006 56,053
Foreign exchange contracts Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCL (71,398) (120,057) (42,049) 82,058
Foreign exchange contracts | Net revenues Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss (794) 782 (220) (9,173)
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 (2,697) 33,816 14,777 68,830
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 833 1,816 3,141 5,380
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 536 (3,536) (725) (9,065)
Interest rate contracts Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýonÌýDerivatives Recognized in OCL (1,977) 422 5,829 422
Interest rate contracts | Interest expense Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(Loss)ÌýReclassifiedÌýfrom AccumulatedÌýOCLÌýintoÌýNet Loss $ 1,210 $ 27 $ 3,033 $ 81