XML 50 R36.htm IDEA: XBRL DOCUMENT v3.24.3

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

6 Months Ended

Sep. 27, 2024

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax

The changes in accumulated other comprehensive loss by component, net of tax, are as follows: 

			Three-Month Periods Ended
			September 27, 2024																		September 29, 2023
			Unrealized gain (loss) on derivative instruments and other						Foreign currency translation adjustments						Total						Unrealized 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 reclassifications			8						55						63						(38)						(38)						(76)
Net (gain) loss reclassified from accumulated other comprehensive loss			2						—						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, 2024																		September 29, 2023
			Unrealized gain (loss) on derivative instruments and other						Foreign currency translation adjustments						Total						Unrealized 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 loss			5						—						5						(62)						—						(62)
Net current-period other comprehensive gain (loss)			(17)						39						22						1						(47)						(46)
Ending balance			$	(13)					$	(160)					$	(173)					$	(13)					$	(227)					$	(240)

X

- References

No definition available.

+ Details

Name:	us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration