XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVES (Details 4)
€ in Millions, £ in Millions
Jul. 02, 2022
EUR (€)
Jul. 02, 2022
GBP (£)
Apr. 02, 2022
EUR (€)
Apr. 02, 2022
GBP (£)
Option contracts        
Derivative [Line Items]        
Notional amount of contracts € 84.4 £ 17.3 € 72.8 £ 14.2
Forward contracts        
Derivative [Line Items]        
Notional amount of contracts € 69.4 £ 13.8 € 68.1 £ 14.1