Quarterly report [Sections 13 or 15(d)]

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Details)

v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivatives recognized in accumulated OCL $ (131,290) $ 20,021
Gain (loss) reclassified from accumulated OCL into net loss 13,305 (13,729)
Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivatives recognized in accumulated OCL (131,290) 19,501
Foreign exchange contracts | Revenues    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified from accumulated OCL into net loss (1,971) (4,331)
Foreign exchange contracts | Cost of goods sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified from accumulated OCL into net loss 15,034 (10,126)
Foreign exchange contracts | SG&A expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified from accumulated OCL into net loss (261) (408)
Foreign exchange contracts | Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified from accumulated OCL into net loss 476 (56)
Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivatives recognized in accumulated OCL 0 520
Interest rate contracts | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified from accumulated OCL into net loss 27 27
Interest rate contracts | Loss from discontinued operations, net of tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified from accumulated OCL into net loss $ 0 $ 1,165