Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)

v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2022
USD ($)
Jan. 01, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jan. 01, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Apr. 02, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative contract maturity (up to)     20 months      
Net pretax deferred losses for foreign currency exchange contracts that are expected to be reclassified to earnings during next 12 months $ 101,100   $ 101,100      
Gross amounts presented in the Consolidated Balance Sheets (58,776) $ (32,987) (58,776) $ (32,987)   $ (27,723)
Net Investment Hedge            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, notional amount | €         € 1,850,000,000  
Gain (loss) on derivative used in net investment hedge (126,500) 29,100 45,200 51,700    
Foreign exchange contracts            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, notional amount 3,300,000 2,800,000 3,300,000 2,800,000   2,900,000
Foreign exchange contracts | Derivatives Not Designated as Hedging Instruments            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Gross amounts presented in the Consolidated Balance Sheets (321) $ (327) (321) $ (327)   $ (45)
Interest rate contracts            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, notional amount $ 500,000   $ 500,000