XML 76 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Details Textual)
$ in Millions
3 Months Ended
Jun. 26, 2021
USD ($)
counterparty
Derivative [Line Items]  
Number of counterparties to master netting arrangements | counterparty 9
Net gains (losses) deferred in AOCI for derivative financial instruments expected to be recognized in the earnings over the next 12 months | $ $ 3.5
Maximum [Member] | Foreign Exchange Forward [Member]  
Derivative [Line Items]  
Derivative, Term of Contract 1 year
Minimum [Member] | Foreign Exchange Forward [Member]  
Derivative [Line Items]  
Derivative, Term of Contract 2 months