XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - (Derivatives Effect on Statements of Income) (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jul. 02, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 4,160 $ 6,223
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (619) 3,896
Pretax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 2,258 (2,790)
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 264 112
Lead forward contracts | Cost of goods sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 2,731 475
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (1,486) 630
Foreign currency forward contracts | Cost of goods sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 347 899
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 49 3,095
Cross currency fixed interest rate swaps | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 2,258 (2,790)
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 264 112
Interest rate swaps | Cost of goods sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 1,082 4,849
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) $ 818 $ 171