Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated OCI, Net of Related Taxes (Details)

v3.21.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated OCI, Net of Related Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 3,274,030 $ 2,912,598 $ 3,056,164 $ 3,357,334
Other comprehensive income (loss) before reclassifications     34,327 (50,033)
Amounts reclassified from accumulated other comprehensive income (loss)     33,839 21,333
Other comprehensive income (loss) 25,052 (62,117) 68,166 (28,700)
Ending balance 3,598,481 2,945,238 3,598,481 2,945,238
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (965,886) (897,541) (1,009,000) (930,958)
Other comprehensive income (loss) before reclassifications 4,056 (55,064)    
Amounts reclassified from accumulated other comprehensive income (loss) 20,996 (7,053)    
Other comprehensive income (loss) 25,052 (62,117) 68,166 (28,700)
Ending balance (940,834) (959,658) (940,834) (959,658)
Foreign currency translation and other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (663,120) (685,236) (700,173) (737,709)
Other comprehensive income (loss) before reclassifications (24,000) (14,901) 13,053 (4,792)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 42,364
Other comprehensive income (loss) (24,000) (14,901) 13,053 37,572
Ending balance (687,120) (700,137) (687,120) (700,137)
Defined benefit pension plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (257,431) (259,290) (257,747) (262,472)
Other comprehensive income (loss) before reclassifications (327) (7,629) (2,738) (6,642)
Amounts reclassified from accumulated other comprehensive income (loss) 2,123 2,615 4,850 4,810
Other comprehensive income (loss) 1,796 (5,014) 2,112 (1,832)
Ending balance (255,635) (264,304) (255,635) (264,304)
Derivative Financial Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (45,335) 46,985 (51,080) 69,223
Other comprehensive income (loss) before reclassifications 28,383 (32,534) 24,012 (38,599)
Amounts reclassified from accumulated other comprehensive income (loss) 18,873 (9,668) 28,989 (25,841)
Other comprehensive income (loss) 47,256 (42,202) 53,001 (64,440)
Ending balance $ 1,921 $ 4,783 $ 1,921 $ 4,783