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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis (Details)

v3.24.3
FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 28, 2024
Mar. 30, 2024
Sep. 30, 2023
Financial assets: Ìý Ìý Ìý
Derivative financial instruments $ 16,445 $ 32,548 $ 57,371
Deferred compensation and other 95,747 95,236 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 54,569 40,234 $ 38,569
Deferred compensation 92,024 90,804 Ìý
Contingent consulting fees 13,563 Ìý Ìý
Money market funds Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 108,232 171,931 Ìý
Time deposits Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 22,929 54,853 Ìý
LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation and other 95,747 95,236 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
Contingent consulting fees 0 Ìý Ìý
LevelÌý1 | Money market funds Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 108,232 171,931 Ìý
LevelÌý1 | Time deposits Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 22,929 54,853 Ìý
LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 16,445 32,548 Ìý
Deferred compensation and other 0 0 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 54,569 40,234 Ìý
Deferred compensation 92,024 90,804 Ìý
Contingent consulting fees 0 Ìý 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 and other 0 0 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
Contingent consulting fees 13,563 Ìý 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