XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders' Equity and Noncontrolling Interests - (Reclassifications from AOCI) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2024
Jul. 02, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net unrealized gain on derivative instruments, Interest expense $ (10,987) $ (15,244)
Derivatives in cash flow hedging relationships    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Tax expense (benefit) (145) 911
Net of tax 474 (2,985)
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 619 (3,896)
Derivatives in net investment hedging relationships    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Tax expense (benefit) 62 26
Net of tax (202) (86)
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 (264) (112)
Defined benefit pension costs    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Prior service costs and deferrals 127 29
Tax expense (benefit) (17) (9)
Net of tax   $ 20
Pension funded status adjustment    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net of tax $ 110