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)

v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Apr. 01, 2023
Jul. 02, 2022
Derivative Asset      
Gross amounts presented in the Consolidated Balance Sheets $ 32,888 $ 49,688 $ 156,458
Gross amounts not offset in the Consolidated Balance Sheets (27,128) (26,470) (23,018)
Net amounts 5,760 23,218 133,440
Derivative Liability      
Gross amounts presented in the Consolidated Balance Sheets (82,028) (72,653) (23,770)
Gross amounts not offset in the Consolidated Balance Sheets 27,128 26,470 23,018
Net amounts $ (54,900) $ (46,183) $ (752)