XML 96 R84.htm IDEA: XBRL DOCUMENT
v3.10.0.1

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Hedges Included in Consolidated Statements of Income (Details) - Foreign currency exchange contracts not designated as hedging instruments - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) on Derivatives Recognized in Income | $ (745) | $ (911)
Cost of goods sold | Foreign currency exchange |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) on Derivatives Recognized in Income | (1,841) | 359
Other income (expense), net | Foreign currency exchange |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) on Derivatives Recognized in Income | $ 1,096 | $ (1,270)

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |