XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies (Details 4) - USD ($)
$ in Millions
3 Months Ended
Jul. 02, 2022
Jun. 26, 2021
Sales Returns and Allowances [Member]    
Rollforward of activity in the Company's allowance for doubtful accounts and its aggregate reserves for returns, discounts, end-of-season markdowns and operational chargebacks    
Beginning reserve balance $ 180.7 $ 173.7
Amount charged against revenue to increase reserve 86.7 87.1
Amount credited against customer accounts to decrease reserve (103.3) (83.2)
Foreign currency translation (6.7) 1.3
Ending reserve balance 157.4 178.9
Allowance for Doubtful Accounts    
Rollforward of activity in the Company's allowance for doubtful accounts and its aggregate reserves for returns, discounts, end-of-season markdowns and operational chargebacks    
Beginning reserve balance 34.0 40.1
Amount recorded to expense to decrease reserve (1.9) (1.0)
Amount credited against customer accounts to decrease reserve (3.3) (0.7)
Foreign currency translation (1.1) 0.2
Ending reserve balance $ 27.7 $ 38.6