XML 62 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND FAIR VALUE MEASUREMENTS (Narrative) (Details) (USD $)
9 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended
Dec. 28, 2013
Mar. 30, 2013
Dec. 28, 2013
Designated as Hedging Instrument
Foreign Exchange Contract
Dec. 28, 2013
Designated as Hedging Instrument
Interest Rate Swap [Member]
Dec. 28, 2013
Designated as Hedging Instrument
Cash Flow Hedging
Foreign Exchange Contract
Dec. 21, 2012
Designated as Hedging Instrument
Interest Rate Swap [Member]
Dec. 28, 2013
Designated as Hedging Instrument
Interest Rate Swap [Member]
Aug. 03, 2012
Term Loan [Member]
Aug. 01, 2012
Term Loan [Member]
Dec. 28, 2013
Foreign Country
Derivative [Line Items]                    
Percentage of sales generated outside the US                   46.30%
Maturity period for foreign currency contracts (in years) 1 year                  
Designated foreign currency hedge contracts outstanding $ 155,900,000 $ 133,300,000                
Amount of Loss Recognized in AOCI (Effective Portion)             249,000      
Recognized net losses in earnings on cash flow hedges         2,000,000          
Gains reclassified to AOCI in next 12 months 4,800,000                  
Non-designated foreign currency hedge contracts outstanding 72,600,000 65,600,000                
Face amount of debt                 475,000,000  
Description of variable rate basis           LIBOR   1-month USD-LIBOR-BBA rounded up, if necessary, to the nearest 1/16th of 1% (“Adjusted LIBOR”)    
Derivative, fixed interest rate           0.68%        
Deferred income tax expense (benefit)     400,000 400,000            
Derivative, Notional Amount           $ 250,000,000