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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)

v3.24.4
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 9 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 28, 2024
Dec. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (loss)ÌýonÌýderivatives recognized in accumulated OCL $ 104,729 $ (73,375) $ 70,315 $ (36,220)
GainÌý(loss)ÌýreclassifiedÌýfrom accumulatedÌýOCLÌýinto net income (loss) (5,372) (912) (29,786) 20,006
Foreign exchange contracts Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (loss)ÌýonÌýderivatives recognized in accumulated OCL 104,716 (71,398) 70,014 (42,049)
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) (9,580) (794) (21,762) (220)
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) 4,648 (2,697) (9,479) 14,777
Foreign exchange contracts | SG&A expenses Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
GainÌý(loss)ÌýreclassifiedÌýfrom accumulatedÌýOCLÌýinto net income (loss) 166 833 (289) 3,141
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) (970) 536 (973) (725)
Interest rate contracts Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (loss)ÌýonÌýderivatives recognized in accumulated OCL 13 (1,977) 301 5,829
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) 364 27 418 81
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) $ 0 $ 1,183 $ 2,299 $ 2,952