XML 56 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

DERIVATIVES AND FAIR VALUE MEASUREMENTS (Schedule of Effect of Derivative Instruments Designated as Cash Flow Hedges and Those Not Designated as Hedging Instruments) (Details) (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended
--- | --- | --- | --- | ---
Sep. 27, 2014 Designated as Hedging Instrument Cash Flow Hedging Foreign Exchange Contract | Sep. 28, 2013 Designated as Hedging Instrument Cash Flow Hedging Foreign Exchange Contract | Sep. 27, 2014 Designated as Hedging Instrument Cash Flow Hedging Foreign Exchange Contract Net revenues, COGS, and SG&A | Sep. 28, 2013 Designated as Hedging Instrument Cash Flow Hedging Foreign Exchange Contract Net revenues, COGS, and SG&A | Sep. 27, 2014 Designated as Hedging Instrument Cash Flow Hedging Foreign Exchange Contract Interest and other expense, net | Sep. 27, 2014 Designated as Hedging Instrument Interest Rate Swap [Member] | Sep. 27, 2014 Designated as Hedging Instrument Interest Rate Swap [Member] | Sep. 27, 2014 Designated as Hedging Instrument Interest Rate Swap [Member] Interest and other expense, net | Sep. 27, 2014 Not Designated as Hedging Instrument Foreign Exchange Contract | Sep. 27, 2014 Not Designated as Hedging Instrument Foreign Exchange Contract Interest and other expense, net
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCI (Effective Portion) | $ (4,443) | $ (1,700) |  |  |  |  | $ 106 |  | $ 0 |
Amount of Gain/(Loss) Reclassified from AOCI into Earnings (Effective Portion) |  |  | 1,638 | 1,700 |  |  |  | 0 | 0 |
Amount Excluded from Effectiveness Testing |  |  |  |  | $ 142 | $ 0 |  |  |  | $ 2,680

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624177-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration