XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - (Derivatives Not Designated as Hedging Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Sep. 29, 2024
Oct. 01, 2023
Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (7,975) $ 3,477 $ (3,814) $ 9,700
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 2,258 218 1,639 4,114
Pretax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (12,375) 3,701 (10,116) 911
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 711 0 975 112
Designated as Hedging Instrument | Interest expense | Cross currency fixed interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (12,375) 3,701 (10,116) 911
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 711 0 975 112
Designated as Hedging Instrument | Cost of goods sold | Lead forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (3,123) 1,903 (392) 2,378
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 1,783 453 297 3,548
Designated as Hedging Instrument | Cost of goods sold | Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (539) (40) (191) 859
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 227 (235) 276 (64)
Derivatives Not Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 1,429 (701) 1,783 (1,204)
Derivatives Not Designated as Hedging Instruments | Other (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Reclassified from AOCI into Income (Effective Portion) $ 1,429 $ (701) $ 1,783 $ (1,204)