FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Derivative Instruments (Details) - Designated as Hedging Instrument $ in Millions |
Jul. 03, 2026
USD ($)
tradingDay
instrument
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Apr. 03, 2026
USD ($)
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| Net Investment Hedging | Cross currency swap contracts | ||
| Derivative | ||
| Number of Instruments | instrument | 2 | |
| Notional Value | $ 51.8 | |
| Cash Flow Hedges | Cross currency swap contracts | ||
| Derivative | ||
| Notional Value | $ 350.0 | |
| Cash Flow Hedges | Interest Rate Swap Contracts | ||
| Derivative | ||
| Number of Instruments | tradingDay | 1 | |
| Notional Value | $ 341.3 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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