XML 92 R53.htm IDEA: XBRL DOCUMENT
v3.20.1

OTHER LIABILITIES (Tables) | 12 Months Ended
--- | ---
Mar. 28, 2020
Other Liabilities Disclosure [Abstract] |
Schedule of Other Liabilities |
(In thousands) |  | March 2020 |  |  | March 2019
Deferred income taxes (Note 19) |  | $ | 161,371 |  |  |  | $ | 107,997 |
Deferred compensation (Note 16) |  | 104,510 |  |  |  | 143,069 |
Income taxes |  | 578,298 |  |  |  | 613,332 |
Pension liabilities (Note 16) |  | 170,507 |  |  |  | 163,963 |
Deferred rent credits |  | — |  |  |  | 90,672 |
Product warranty claims |  | 47,534 |  |  |  | 49,301 |
Derivative financial instruments (Note 24) |  | 3,153 |  |  |  | 3,747 |
Other |  | 57,740 |  |  |  | 62,800 |
Other liabilities |  | $ | 1,123,113 |  |  |  | $ | 1,234,881 |
Activity Relating to Accrued Product Warranty Claims | Activity relating to accrued product warranty claims is summarized as follows:
|  | Year Ended March |  | Three Months Ended March (Transition Period) |  | Year Ended December
(In thousands) |  | 2020 |  |  | 2019 |  | 2018 |  | 2017
Balance, beginning of year |  | $ | 61,919 |  |  |  | $ | 62,551 |  |  | $ | 62,566 |  |  | $ | 62,872 |
Accrual for products sold during the year |  | 11,283 |  |  |  | 13,082 |  |  | 3,828 |  |  | 10,584 |
Repair or replacement costs incurred |  | (11,079 | ) |  |  | (12,778 | ) |  | (4,126 | ) |  | (12,654 | )
Currency translation |  | (1,999 | ) |  |  | (936 | ) |  | 283 |  |  | 1,764 |
Balance, end of year |  | 60,124 |  |  |  | 61,919 |  |  | 62,551 |  |  | 62,566 |
Less current portion (Note 13) |  | 12,590 |  |  |  | 12,618 |  |  | 12,862 |  |  | 12,833 |
Long-term portion |  | $ | 47,534 |  |  |  | $ | 49,301 |  |  | $ | 49,689 |  |  | $ | 49,733 |

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

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -URI http://asc.fasb.org/topic&trid=2155896 + Details
Name: | us-gaap_ProductWarrantyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration