Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis at Gross Amounts (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis at Gross Amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Apr. 01, 2023
Oct. 01, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset $ 57,371 $ 49,688 $ 215,264
Fair Value of Derivatives with Unrealized Losses (38,569) (72,653) (32,921)
Derivatives Designated as Hedging Instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 56,113 46,752 209,837
Fair Value of Derivatives with Unrealized Losses (37,664) (72,192) (31,844)
Derivatives Designated as Hedging Instruments | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 51,216 46,752 209,837
Fair Value of Derivatives with Unrealized Losses (37,664) (71,052) (31,844)
Derivatives Designated as Hedging Instruments | Interest rate contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 4,897 0 0
Fair Value of Derivatives with Unrealized Losses 0 (1,140) 0
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 1,258 2,936 5,427
Fair Value of Derivatives with Unrealized Losses $ (905) $ (461) $ (1,077)