Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details)

v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Apr. 02, 2022
Oct. 02, 2021
Derivative Asset      
Gross amounts presented in the Consolidated Balance Sheets $ 215,264 $ 79,046 $ 35,828
Gross amounts not offset in the Consolidated Balance Sheets (32,358) (18,721) (17,201)
Net amounts 182,906 60,325 18,627
Derivative Liability      
Gross amounts presented in the Consolidated Balance Sheets (32,921) (27,723) (33,723)
Gross amounts not offset in the Consolidated Balance Sheets 32,358 18,721 17,201
Net amounts $ (563) $ (9,002) $ (16,522)