XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES (Schedules of Derivatives) (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2023
Apr. 01, 2023
Assets    
Money market funds $ 161,623 $ 132,341
Derivative Assets 6,095 2,813
Assets fair value 167,718 135,154
Liabilities    
Derivative Liabilities 441 1,889
Liabilities fair value 441 2,752
Level 1    
Assets    
Money market funds 161,623 132,341
Assets fair value 161,623 132,341
Liabilities    
Liabilities fair value 0 0
Level 2    
Assets    
Money market funds 0 0
Assets fair value 6,095 2,813
Liabilities    
Liabilities fair value 441 1,889
Fair Value, Inputs, Level 3    
Liabilities    
Liabilities fair value   863
Foreign Exchange Contract | Designated as Hedging Instrument    
Assets    
Derivative Assets 2,941 1,401
Liabilities    
Derivative Liabilities 430 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 52 302
Liabilities    
Derivative Liabilities 11 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 2,941  
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 52  
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 430  
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 11 58
Interest Rate Swap | Designated as Hedging Instrument    
Liabilities    
Derivative Liabilities   1,807
Interest Rate Swap | Designated as Hedging Instrument | Level 1    
Liabilities    
Derivative Liabilities   0
Interest Rate Swap | Designated as Hedging Instrument | Level 2    
Liabilities    
Derivative Liabilities   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 2,576 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 0  
Interest Rate Swap | Other Noncurrent Assets | Designated as Hedging Instrument    
Liabilities    
Derivative Liabilities   0
Interest Rate Swap | Other Noncurrent Assets | Designated as Hedging Instrument | Level 2    
Liabilities    
Derivative Liabilities 526  
Interest Rate Swap | Other Assets | Not Designated as Hedging Instrument    
Assets    
Derivative Assets 3,102  
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 $ 3,102  
Contingent Consideration    
Liabilities    
Liabilities fair value   863
Contingent Consideration | Fair Value, Inputs, Level 3    
Liabilities    
Liabilities fair value   $ 863