XML 80 R70.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Equity and Noncontrolling Interests - (Reclassifications from AOCI) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net unrealized gain on derivative instruments, Interest expense $ (11,312) $ (10,987)
Net unrealized gain (loss) on derivative instruments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Tax expense (benefit) 313 (145)
Net of tax (1,024) 474
Net unrealized gain (loss) on derivative instruments | 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 (1,337) 619
Derivatives in net investment hedging relationships    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Tax expense (benefit) 274 62
Net of tax (899) (202)
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 (1,173) (264)
Defined benefit pension costs    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Prior service costs and deferrals 160 127
Tax expense (benefit) (37) (17)
Net of tax   $ 110
Pension funded status adjustment    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net of tax $ 123