XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND FAIR VALUE MEASUREMENTS (Narrative) (Details) (USD $)
6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended
Sep. 27, 2014
Mar. 29, 2014
Aug. 03, 2012
Term Loan [Member]
Jun. 28, 2014
Term Loan [Member]
Aug. 01, 2012
Term Loan [Member]
Sep. 27, 2014
Designated as Hedging Instrument
Foreign Exchange Contract
Sep. 27, 2014
Designated as Hedging Instrument
Interest Rate Swap [Member]
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
Dec. 21, 2012
Designated as Hedging Instrument
Interest Rate Swap [Member]
Sep. 27, 2014
Designated as Hedging Instrument
Interest Rate Swap [Member]
Sep. 27, 2014
Net revenues, COGS, and SG&A
Designated as Hedging Instrument
Cash Flow Hedging
Foreign Exchange Contract
Sep. 28, 2013
Net revenues, COGS, and SG&A
Designated as Hedging Instrument
Cash Flow Hedging
Foreign Exchange Contract
Derivative [Line Items]                          
Percentage of sales generated outside the US 45.80%                        
Maturity period for foreign currency contracts (in years) 1 year                        
Designated foreign currency hedge contracts outstanding $ 145,200,000 $ 157,900,000                      
Amount of Gain (Loss) Recognized in AOCI (Effective Portion)               4,443,000 1,700,000   (106,000)    
Amount of Gain/(Loss) Reclassified from AOCI into Earnings (Effective Portion)                       1,638,000 1,700,000
Gains reclassified to AOCI in next 12 months (4,400,000)                        
Non-designated foreign currency hedge contracts outstanding 63,000,000 72,900,000                      
Face amount of debt       475,000,000.0 475,000,000                
Description of variable rate basis     1-month USD-LIBOR-BBA rounded up, if necessary, to the nearest 1/16th of 1% (“Adjusted LIBOR”)             LIBOR      
Derivative, fixed interest rate                   0.68%      
Deferred income tax expense (benefit)           400,000 400,000            
Notional amount of derivative                   $ 250,000,000