XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders' Equity and Noncontrolling Interests - (Reclassifications from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized gain on derivative instruments, Interest expense $ (12,217) $ (15,461) $ (27,461) $ (27,058)
Derivatives in cash flow hedging relationships        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax expense (benefit) 51 (249) 962 18
Net of tax (167) 818 (3,152) (56)
Derivatives in cash flow hedging relationships | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized gain (loss) on derivative instruments, Cost of goods sold (218) 1,067 (4,114) (74)
Derivatives in net investment hedging relationships        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax expense (benefit) 0 389 26 683
Net of tax 0 (1,276) (86) (2,240)
Derivatives in net investment hedging relationships | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized gain on derivative instruments, Interest expense 0 (1,665) (112) (2,923)
Defined benefit pension costs        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Prior service costs and deferrals 27 115 56 238
Tax expense (benefit) (6) (34) (15) (68)
Net of tax $ 21 $ 81 $ 41 $ 170