XML 31 R17.htm IDEA: XBRL DOCUMENT v3.24.3
ACCUMULATED OTHER COMPREHENSIVE LOSS
 6 Months Ended
Sep. 27, 2024
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS 
The changes in accumulated other comprehensive loss by component, net of tax, are as follows: 
Three-Month Periods Ended
September 27, 2024September 29, 2023
 Unrealized gain
(loss) on derivative
instruments and
other		Foreign currency
translation
adjustments		TotalUnrealized gain
(loss) on derivative
instruments and
other		Foreign currency
translation
adjustments		Total
(In millions)
Beginning balance$(23)$(215)$(238)$20 $(189)$(169)
Other comprehensive gain (loss) before reclassifications8 55 63 (38)(38)(76)
Net (gain) loss reclassified from accumulated other comprehensive loss2 — 2 5 — 5 
Net current-period other comprehensive gain (loss)10 55 65 (33)(38)(71)
Ending balance$(13)$(160)$(173)$(13)$(227)$(240)
Six-Month Periods Ended
September 27, 2024September 29, 2023
Unrealized gain
(loss) on derivative
instruments and
other		Foreign currency
translation
adjustments		TotalUnrealized gain
(loss) on derivative
instruments and
other		Foreign currency
translation
adjustments		Total
(In millions)
Beginning balance$4 $(199)$(195)$(14)$(180)$(194)
Other comprehensive gain (loss) before reclassifications(22)39 17 63 (47)16 
Net (gain) loss reclassified from accumulated other comprehensive loss5 — 5 (62)— (62)
Net current-period other comprehensive gain (loss)(17)39 22 1 (47)(46)
Ending balance$(13)$(160)$(173)$(13)$(227)$(240)
Substantially all unrealized gains and losses relating to derivative instruments and other, reclassified from accumulated other comprehensive loss for the three and six-month periods ended September 27, 2024 were reclassified out of accumulated other comprehensive loss to other charges (income), net and cost of sales in the condensed consolidated statement of operations, which primarily relate to the Company’s foreign currency contracts accounted for as cash flow hedges. The tax impacts on the changes in accumulated other comprehensive loss for the three-month periods ended September 27, 2024 and September 29, 2023 were $2 million and $11 million, respectively. The tax impacts on the changes in accumulated other comprehensive loss for the six-month periods ended September 27, 2024 and September 29, 2023 were $11 million and $9 million, respectively.