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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 27, 2014 | Dec. 28, 2013
Cash flows from operating activities: |  |
Net income | $ 578 us-gaap_NetIncomeLoss | $ 623 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 219 us-gaap_DepreciationDepletionAndAmortization | 193 us-gaap_DepreciationDepletionAndAmortization
Deferred income tax expense (benefit) | (11)us-gaap_DeferredIncomeTaxExpenseBenefit | (37)us-gaap_DeferredIncomeTaxExpenseBenefit
Equity in losses (gains) of equity-method investees | 9 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 7 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Non-cash stock-based compensation expense | 60 us-gaap_ShareBasedCompensation | 74 us-gaap_ShareBasedCompensation
Gain on acquisition of Chaps | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | (16)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Excess tax benefits from stock-based compensation arrangements | (7)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (32)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other non-cash charges (benefits), net | (18)us-gaap_OtherNoncashIncomeExpense | 0 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Accounts receivable | 155 us-gaap_IncreaseDecreaseInAccountsReceivable | 59 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (240)us-gaap_IncreaseDecreaseInInventories | (176)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (77)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (69)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | 101 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 79 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income tax receivables and payables | 101 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 18 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Deferred income | (13)us-gaap_IncreaseDecreaseInDeferredRevenue | (11)us-gaap_IncreaseDecreaseInDeferredRevenue
Other balance sheet changes, net | 33 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 48 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities | 890 us-gaap_NetCashProvidedByUsedInOperatingActivities | 760 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (300)us-gaap_PaymentsToAcquireProductiveAssets | (295)us-gaap_PaymentsToAcquireProductiveAssets
Purchases of investments | (1,156)us-gaap_PaymentsToAcquireMarketableSecurities | (843)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sales and maturities of investments | 940 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 739 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Acquisitions and ventures | (8)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates | (39)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
Change in restricted cash deposits | (1)us-gaap_IncreaseDecreaseInRestrictedCash | (2)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by (used in) investing activities | (525)us-gaap_NetCashProvidedByUsedInInvestingActivities | (440)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from issuance of short-term debt | 2,283 us-gaap_ProceedsFromShortTermDebt | 0 us-gaap_ProceedsFromShortTermDebt
Repayments of short-term debt | (2,170)us-gaap_RepaymentsOfShortTermDebt | 0 us-gaap_RepaymentsOfShortTermDebt
Proceeds from issuance of long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 300 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt | 0 us-gaap_RepaymentsOfLongTermDebt | (269)us-gaap_RepaymentsOfLongTermDebt
Payments of capital lease obligations | (17)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (6)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Payments of dividends | (119)us-gaap_PaymentsOfDividendsCommonStock | (109)us-gaap_PaymentsOfDividendsCommonStock
Repurchases of common stock, including shares surrendered for tax withholdings | (382)us-gaap_PaymentsForRepurchaseOfCommonStock | (408)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options | 46 us-gaap_ProceedsFromStockOptionsExercised | 46 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from stock-based compensation arrangements | 7 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 32 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities | (352)us-gaap_NetCashProvidedByUsedInFinancingActivities | (414)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (47)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (34)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (92)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 797 us-gaap_CashAndCashEquivalentsAtCarryingValue | 974 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 763 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 882 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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