XML 54 R42.htm IDEA: XBRL DOCUMENT
v3.24.0.1

FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
--- | ---
Dec. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis | The following table summarizes financial assets and financial liabilities that are measured and recorded in the consolidated financial statements at fair value on a recurring basis:
| Total Fair Value |  | Fair Value Measurement Using (a) |
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |
December 2023 |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |
Money market funds | $ | 69,840 |  |  | $ | 69,840 |  |  | $ | — |  |  | $ | — |  |
Time deposits | 27,659 |  |  | 27,659 |  |  | — |  |  | — |  |
Derivative financial instruments | 15,804 |  |  | — |  |  | 15,804 |  |  | — |  |
Deferred compensation | 91,666 |  |  | 91,666 |  |  | — |  |  | — |  |
Financial liabilities: |  |  |  |  |  |  |  |
Derivative financial instruments | 64,700 |  |  | — |  |  | 64,700 |  |  | — |  |
Deferred compensation | 88,566 |  |  | — |  |  | 88,566 |  |  | — |  |
| Total Fair Value |  | Fair Value Measurement Using (a) |
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |
March 2023 |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |
Money market funds | $ | 418,304 |  |  | $ | 418,304 |  |  | $ | — |  |  | $ | — |  |
Time deposits | 21,233 |  |  | 21,233 |  |  | — |  |  | — |  |
Derivative financial instruments | 49,688 |  |  | — |  |  | 49,688 |  |  | — |  |
Deferred compensation | 99,200 |  |  | 99,200 |  |  | — |  |  | — |  |
Financial liabilities: |  |  |  |  |  |  |  |
Derivative financial instruments | 72,653 |  |  | — |  |  | 72,653 |  |  | — |  |
Deferred compensation | 96,364 |  |  | — |  |  | 96,364 |  |  | — |  |
(a)There were no transfers among the levels within the fair value hierarchy during the nine months ended December 2023 or the year ended March 2023.

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration