XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVES (Details 4)
€ in Millions, £ in Millions
Jan. 01, 2022
EUR (€)
Jan. 01, 2022
GBP (£)
Apr. 03, 2021
EUR (€)
Apr. 03, 2021
GBP (£)
Option contracts        
Derivative [Line Items]        
Notional amount of contracts € 77.4 £ 15.7 € 91.4 £ 18.1
Forward contracts        
Derivative [Line Items]        
Notional amount of contracts € 75.0 £ 14.0 € 76.0 £ 15.6