FAIR VALUE MEASUREMENT - Fair Value Measurement, Recurring (Details) - USD ($) $ in Thousands	Oct. 02, 2021	Apr. 03, 2021
Assets:
Derivative instruments	$ 2,866	$ 0
Liabilities:
Derivative instruments	3,982	6,594
Fair Value, Recurring
Assets:
Cash and cash equivalents	191,877	202,560
Restricted cash		493,908
Short-term investments	16,137	14,559
Derivative instruments	6,119	5,106
Liabilities:
Derivative instruments	7,281	11,802
Short-term Debt, Fair Value		478,807
Long-term debt	1,498,173	1,496,064
Level 1 \| Fair Value, Recurring
Assets:
Cash and cash equivalents	191,877	202,560
Restricted cash		493,908
Short-term investments	16,137	14,559
Derivative instruments	0	0
Liabilities:
Derivative instruments	0	0
Short-term Debt, Fair Value		0
Long-term debt	0	0
Level 2 \| Fair Value, Recurring
Assets:
Cash and cash equivalents	0	0
Restricted cash		0
Short-term investments	0	0
Derivative instruments	6,119	5,106
Liabilities:
Derivative instruments	7,281	11,802
Short-term Debt, Fair Value		482,669
Long-term debt	1,464,626	1,497,323
Level 3 \| Fair Value, Recurring
Assets:
Cash and cash equivalents	0	0
Restricted cash		0
Short-term investments	0	0
Derivative instruments	0	0
Liabilities:
Derivative instruments	0	0
Short-term Debt, Fair Value		0
Long-term debt	$ 0	$ 0

Restricted Cash and Cash Equivalents, Fair Value Disclosure

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Short Term Investments, Fair Value Disclosure

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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No definition available.

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This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.

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