XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES (Schedule of Effect of Derivative Instruments Designated as Cash Flow Hedges and Those Not Designated as Hedging Instruments) (Details)
$ in Thousands
3 Months Ended
Jun. 29, 2024
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other income (expense), net
Designated as Hedging Instrument | Cash Flow Hedging  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain Recognized in Accumulated Other Comprehensive Loss $ 269
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (393)
Amount of Gain Excluded from Effectiveness Testing 157
Designated as Hedging Instrument | Interest Rate Swap  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain Recognized in Accumulated Other Comprehensive Loss 430
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings 2
Amount of Gain Excluded from Effectiveness Testing 0
Not Designated as Hedging Instrument | Foreign Exchange Contract  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain Recognized in Accumulated Other Comprehensive Loss 0
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings 0
Amount of Gain Excluded from Effectiveness Testing $ 226