XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES (Schedules of Derivatives) (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Dec. 30, 2023
Apr. 01, 2023
Assets    
Money market funds $ 7,583 $ 132,341
Derivative Assets 1,991 2,813
Assets fair value 9,574 135,154
Liabilities    
Derivative Liabilities 669 1,889
Liabilities fair value 669 2,752
Level 1    
Assets    
Money market funds 7,583 132,341
Assets fair value 7,583 132,341
Liabilities    
Liabilities fair value 0 0
Level 2    
Assets    
Money market funds 0 0
Assets fair value 1,991 2,813
Liabilities    
Liabilities fair value 669 1,889
Fair Value, Inputs, Level 3    
Liabilities    
Liabilities fair value   863
Foreign Exchange Contract | Designated as Hedging Instrument    
Assets    
Derivative Assets 668 1,401
Liabilities    
Derivative Liabilities 18 24
Foreign Exchange Contract | Designated as Hedging Instrument | Level 1    
Assets    
Derivative Assets 0 0
Liabilities    
Derivative Liabilities 0 0
Foreign Exchange Contract | Designated as Hedging Instrument | Level 2    
Assets    
Derivative Assets   1,401
Liabilities    
Derivative Liabilities   24
Foreign Exchange Contract | Not Designated as Hedging Instrument    
Assets    
Derivative Assets 177 302
Liabilities    
Derivative Liabilities 179 58
Foreign Exchange Contract | Not Designated as Hedging Instrument | Level 1    
Assets    
Derivative Assets 0 0
Liabilities    
Derivative Liabilities 0 0
Foreign Exchange Contract | Not Designated as Hedging Instrument | Level 2    
Assets    
Derivative Assets   302
Foreign Exchange Contract | Other Current Assets | Designated as Hedging Instrument    
Assets    
Derivative Assets   1,401
Foreign Exchange Contract | Other Current Assets | Designated as Hedging Instrument | Level 2    
Assets    
Derivative Assets 668  
Foreign Exchange Contract | Other Current Assets | Not Designated as Hedging Instrument    
Assets    
Derivative Assets   302
Foreign Exchange Contract | Other Current Assets | Not Designated as Hedging Instrument | Level 2    
Assets    
Derivative Assets 177  
Foreign Exchange Contract | Other Current Liabilities | Designated as Hedging Instrument    
Liabilities    
Derivative Liabilities   24
Foreign Exchange Contract | Other Current Liabilities | Designated as Hedging Instrument | Level 2    
Liabilities    
Derivative Liabilities 18  
Foreign Exchange Contract | Other Current Liabilities | Not Designated as Hedging Instrument    
Liabilities    
Derivative Liabilities   58
Foreign Exchange Contract | Other Current Liabilities | Not Designated as Hedging Instrument | Level 2    
Liabilities    
Derivative Liabilities 179 58
Interest Rate Swap | Designated as Hedging Instrument    
Liabilities    
Derivative Liabilities 472 1,807
Interest Rate Swap | Designated as Hedging Instrument | Level 1    
Liabilities    
Derivative Liabilities 0 0
Interest Rate Swap | Designated as Hedging Instrument | Level 2    
Liabilities    
Derivative Liabilities 472 1,807
Interest Rate Swap | Other Current Assets | Not Designated as Hedging Instrument    
Assets    
Derivative Assets   1,110
Interest Rate Swap | Other Current Assets | Not Designated as Hedging Instrument | Level 1    
Assets    
Derivative Assets   0
Interest Rate Swap | Other Current Assets | Not Designated as Hedging Instrument | Level 2    
Assets    
Derivative Assets 1,146 1,110
Interest Rate Swap | Other Noncurrent Liabilities | Designated as Hedging Instrument    
Liabilities    
Derivative Liabilities   1,807
Interest Rate Swap | Other Noncurrent Liabilities | Designated as Hedging Instrument | Level 2    
Liabilities    
Derivative Liabilities 472  
Interest Rate Swap | Other Assets | Not Designated as Hedging Instrument    
Assets    
Derivative Assets 1,146  
Interest Rate Swap | Other Assets | Not Designated as Hedging Instrument | Level 1    
Assets    
Derivative Assets 0  
Interest Rate Swap | Other Assets | Not Designated as Hedging Instrument | Level 2    
Assets    
Derivative Assets $ 1,146  
Contingent Consideration    
Liabilities    
Liabilities fair value   863
Contingent Consideration | Fair Value, Inputs, Level 3    
Liabilities    
Liabilities fair value   $ 863