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Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effects of Cash Flow Hedging included in Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Operations (Details)

v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effects of Cash Flow Hedging included in Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (loss)ÌýonÌýderivatives recognized in accumulated OCL $ (54,435) $ 59,895 $ (34,414) $ 37,155
GainÌý(loss)ÌýreclassifiedÌýfrom accumulatedÌýOCLÌýinto net income (loss) (10,685) 10,238 (24,414) 20,918
Foreign exchange contracts Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (loss)ÌýonÌýderivatives recognized in accumulated OCL (54,203) 58,509 (34,702) 29,349
Foreign exchange contracts | Net revenues Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(loss)ÌýreclassifiedÌýfrom accumulatedÌýOCLÌýinto net income (loss) (7,851) (516) (12,182) 574
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) (4,001) 9,399 (14,127) 17,474
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 accumulatedÌýOCLÌýinto net income (loss) (47) 1,007 (455) 2,308
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) 53 (750) (3) (1,261)
Interest rate contracts Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (loss)ÌýonÌýderivatives recognized in accumulated OCL (232) 1,386 288 7,806
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 | Income (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) $ 1,134 $ 1,071 $ 2,299 $ 1,769