Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of Accumulated OCI (Details)

v3.23.3
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net $ (3,510) $ (9,280) $ (7,077) $ (103,994)
Net revenues 3,034,239 3,080,600 5,120,575 5,342,195
Cost of goods sold (1,479,028) (1,498,177) (2,464,297) (2,541,159)
Selling, general and administrative expenses (1,192,284) (1,251,320) (2,302,343) (2,406,571)
Total before tax 303,773 (134,002) 241,495 (196,616)
Tax (expense) benefit (754,470) 15,570 (749,617) 22,224
Reclassification out of Accumulated Other Comprehensive Loss Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax 5,606 9,046 8,954 (54,620)
Reclassification out of Accumulated Other Comprehensive Loss Income | Defined benefit pension plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net (7) (1,141) (3,299) (92,902)
Total before tax (4,040) (4,983) (11,429) (100,353)
Tax (expense) benefit 1,143 1,497 3,139 26,232
Total reclassifications for the period, net of tax (2,897) (3,486) (8,290) (74,121)
Reclassification out of Accumulated Other Comprehensive Loss Income | Net deferred actuarial losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net (4,170) (3,953) (8,402) (7,674)
Reclassification out of Accumulated Other Comprehensive Loss Income | Deferred prior service credits        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net 137 111 272 223
Reclassification out of Accumulated Other Comprehensive Loss Income | Gains (losses) on derivative financial instruments:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 10,238 14,906 20,918 23,148
Tax (expense) benefit (1,735) (2,374) (3,674) (3,647)
Total reclassifications for the period, net of tax 8,503 12,532 17,244 19,501
Reclassification out of Accumulated Other Comprehensive Loss Income | Gains (losses) on derivative financial instruments: | Foreign exchange contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net (750) (4,313) (1,261) (5,529)
Net revenues (516) (6,421) 574 (9,955)
Cost of goods sold 9,399 23,658 17,474 35,014
Selling, general and administrative expenses 1,007 1,955 2,308 3,564
Reclassification out of Accumulated Other Comprehensive Loss Income | Gains (losses) on derivative financial instruments: | Interest rate contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ 1,098 $ 27 $ 1,823 $ 54