XML 83 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Loss) (Details 1) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 26, 2020
Dec. 28, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) on Derivatives [Line Items]        
Cost of goods sold $ (502.4) $ (661.6) $ (1,035.3) $ (1,826.8)
Other income (expense), net 1.6 2.9 5.5 (2.9)
Income tax benefit (provision) (42.4) 103.7 (7.5) 19.7
Net income (loss) 119.8 334.1 (47.0) 633.3
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income (Loss) [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) on Derivatives [Line Items]        
Income tax benefit (provision) (0.7) (0.7) (1.4) (1.8)
Net income (loss) 4.5 6.3 10.0 16.2
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income (Loss) [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) on Derivatives [Line Items]        
Cost of goods sold 5.2 7.1 11.7 17.7
Other income (expense), net $ 0.0 $ (0.1) $ (0.3) $ 0.3