XML 63 R36.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Accumulated Other Comrehensive Income (Tables) | 3 Months Ended
--- | ---
Jun. 27, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table presents the components of other comprehensive income (loss), net of tax, accumulated in equity:
|  | Foreign Currency Translation Gains (Losses)(a) |  | Net Unrealized Gains (Losses) on Cash Flow Hedges |  | Net Unrealized Losses on Defined Benefit Plans |  | Total Accumulated Other Comprehensive Income (Loss)
|  | (millions)
Balance at March 29, 2014 |  | $ | 125 |  |  | $ | (4 | ) |  | $ | (7 | ) |  | $ | 114 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |
OCI before reclassifications(b) |  | (3 | ) |  | — |  |  | — |  |  | (3 | )
Amounts reclassified from AOCI to earnings |  | — |  |  | 2 |  |  | — |  |  | 2 |
Other comprehensive income (loss), net of tax |  | (3 | ) |  | 2 |  |  | — |  |  | (1 | )
Balance at June 28, 2014 |  | $ | 122 |  |  | $ | (2 | ) |  | $ | (7 | ) |  | $ | 113 |
Balance at March 28, 2015 |  | $ | (193 | ) |  | $ | 43 |  |  | $ | (15 | ) |  | $ | (165 | )
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |
OCI before reclassifications(b) |  | 19 |  |  | (1 | ) |  | — |  |  | 18 |
Amounts reclassified from AOCI to earnings |  | — |  |  | (7 | ) |  | — |  |  | (7 | )
Other comprehensive income (loss), net of tax |  | 19 |  |  | (8 | ) |  | — |  |  | 11 |
Balance at June 27, 2015 |  | $ | (174 | ) |  | $ | 35 |  |  | $ | (15 | ) |  | $ | (154 | )
(a) | Includes losses of $7 million (net of a $5 million income tax benefit) during the three months ended June 27, 2015 related to the effective portion of changes in the fair value of the Cross-Currency Swap designated as a hedge of the Company's net investment in certain of its European subsidiaries (see Note 13).
(b) | Amounts are presented net of taxes. Foreign currency translation gains (losses) reflect a $4 million income tax benefit for the three months ended June 27, 2015. The tax effects relating to all other components of OCI before reclassification are immaterial for the periods presented.
Reclassification out of Accumulated Other Comprehensive Income | The following table presents reclassifications from AOCI to earnings for cash flow hedges, by component:
|  | Three Months Ended |  |
|  | June 27, 2015 |  | June 28, 2014 |  | Location of Gains (Losses) Reclassified from AOCI to Earnings
|  | (millions) |  |
Gains (losses) on cash flow hedges(a): |  |  |  |  |  |
FC — Inventory purchases |  | $ | 7 |  |  | $ | (1 | ) |  | Cost of goods sold
FC — Other |  | — |  |  | (2 | ) |  | Foreign currency gains (losses)
Tax effect |  | — |  |  | 1 |  |  | Provision for income taxes
Net of tax |  | $ | 7 |  |  | $ | (2 | ) |  |
(a) | FC = Forward foreign currency exchange contracts.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration