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
Jul. 01, 2023
Apr. 01, 2023
Jul. 02, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset $ 32,888 $ 49,688 $ 156,458
Fair Value of Derivatives with Unrealized Losses (82,028) (72,653) (23,770)
Derivatives Designated as Hedging Instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 32,484 46,752 154,231
Fair Value of Derivatives with Unrealized Losses (74,050) (72,192) (22,612)
Derivatives Designated as Hedging Instruments | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 27,902 46,752 154,231
Fair Value of Derivatives with Unrealized Losses (74,050) (71,052) (22,612)
Derivatives Designated as Hedging Instruments | Interest rate contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 4,582 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 404 2,936 2,227
Fair Value of Derivatives with Unrealized Losses $ (7,978) $ (461) $ (1,158)