´óÏó´«Ã½

Quarterly report pursuant to Section 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)

v3.19.3.a.u2
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 9 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 28, 2019
Dec. 29, 2018
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) on Derivatives Recognized in OCI $ (56,699) Ìý $ 9,471 Ìý
Gain (Loss) on Derivatives Recognized in OCI Ìý $ 43,836 Ìý $ 153,705
Gain (Loss) Reclassified from Accumulated OCI into Income 22,563 Ìý 56,746 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý (5,391) Ìý (35,554)
Foreign currency exchange Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) on Derivatives Recognized in OCI (56,699) Ìý 9,471 Ìý
Gain (Loss) on Derivatives Recognized in OCI Ìý 43,836 Ìý 153,705
Foreign currency exchange | Net sales Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income (5,507) Ìý (11,226) Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý 772 Ìý 6,244
Foreign currency exchange | Cost of goods sold Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income 27,157 Ìý 60,989 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý (4,570) Ìý (31,146)
Foreign currency exchange | Selling, general and administrative expenses Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income 1,231 Ìý 3,329 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý (1,020) Ìý (5,240)
Foreign currency exchange | Other income (expense), net Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income 1,006 Ìý 7,574 Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý 690 Ìý (1,673)
Interest rate contracts | Interest expense Ìý Ìý Ìý Ìý
Derivative Instruments, Gain (Loss) [Line Items] Ìý Ìý Ìý Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income $ (1,324) Ìý $ (3,920) Ìý
Gain (Loss) Reclassified from Accumulated OCI into Income Ìý $ (1,263) Ìý $ (3,739)