大象传媒 Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)

v3.25.2

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) $ in Millions, 鈧� in Billions	3 Months Ended
	Jun. 28, 2025 USD ($)	Jun. 29, 2024 USD ($)	Jun. 28, 2025 EUR (鈧�)	Mar. 29, 2025 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听
Derivative contract maturity term (up to)	20 months	听	听	听
Net pretax deferred gain (loss) for foreign currency exchange contracts that are expected to be reclassified to earnings during next 12 months	$ (50.9)	听	听	听
Net Investment Hedging	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听
Derivative, notional amount \| 鈧�	听	听	鈧� 2.0	听
Gain (loss) on derivative used in net investment hedge	134.4	$ 10.8	听	听
Foreign exchange contracts	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听
Derivative, notional amount	$ 3,200.0	听	听	$ 3,100.0
Interest rate contracts	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听
Derivative, notional amount	听	$ 500.0	听	听

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