XML 59 R53.htm IDEA: XBRL DOCUMENT
v2.4.1.9

DERIVATIVES AND FAIR VALUE MEASUREMENTS (Narrative) (Details) (USD $) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 28, 2015 | Mar. 29, 2014 | Mar. 30, 2013 | Aug. 01, 2012 | Dec. 29, 2012 | Dec. 21, 2012 swap
Derivative [Line Items] |  |  |  |  |  |
Deferred tax benefit | $ 4,230,000 us-gaap_DeferredIncomeTaxExpenseBenefit | $ (202,000)us-gaap_DeferredIncomeTaxExpenseBenefit | $ 589,000 us-gaap_DeferredIncomeTaxExpenseBenefit |  |  |
Variable rate basis | LIBOR |  |  |  |  |
Hemerus Medical, LLC [Member] | FDA Approval of SOLX [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Contingent consideration amount owed | 4,727,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BusinessAcquisitionAxis = hae_HemerusMedicalLlcMember / us-gaap_ContingentConsiderationByTypeAxis = hae_FdaApprovalOfSolxMember | 7,645,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BusinessAcquisitionAxis = hae_HemerusMedicalLlcMember / us-gaap_ContingentConsiderationByTypeAxis = hae_FdaApprovalOfSolxMember |  |  |  |
Hemerus Medical, LLC [Member] | FDA Approval of SOLX [Member] | Fair Value Adjustment |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Contingent consideration amount owed | (2,918,000)us-gaap_DueToRelatedPartiesCurrent / us-gaap_BusinessAcquisitionAxis = hae_HemerusMedicalLlcMember / us-gaap_ContingentConsiderationByTypeAxis = hae_FdaApprovalOfSolxMember / us-gaap_NonrecurringAdjustmentAxis = us-gaap_FairValueAdjustmentToInventoryMember |  |  |  |  |
Term Loan |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Face amount of debt | 429,400,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = hae_TermLoanMember |  |  |  |  |
Term Loan | Pall Corporation [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Adjusted libor rounding percentage |  |  |  | 6.25%hae_AdjustedLiborRoundingPercentage / us-gaap_BusinessAcquisitionAxis = hae_PallCorporationMember / us-gaap_LongtermDebtTypeAxis = hae_TermLoanMember |  |
Face amount of debt |  |  |  | 475,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_BusinessAcquisitionAxis = hae_PallCorporationMember / us-gaap_LongtermDebtTypeAxis = hae_TermLoanMember |  |
Credit Agreement |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Adjusted libor rounding percentage |  |  |  |  | 0.625%hae_AdjustedLiborRoundingPercentage / us-gaap_LongtermDebtTypeAxis = hae_CreditAgreementMember |
Variable rate basis | 1-month USD-LIBOR-BBA |  |  |  |  |
Foreign Exchange Contract |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Percentage of sales generated outside the US | 45.60%hae_PercentageOfNetSalesGeneratedOutsideOfUs / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember |  |  |  |  |
Maturity period for foreign currency contracts (in years) | 1 year |  |  |  |  |
Designated as Hedging Instrument | Foreign Exchange Contract |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Designated foreign currency hedge contracts outstanding | 145,800,000 us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 157,900,000 us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |  |  |  |
Deferred tax benefit | (800,000)us-gaap_DeferredIncomeTaxExpenseBenefit / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |  |  |  |  |
Designated as Hedging Instrument | Interest Rate Swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Amount of Gain (Loss) Recognized in OCI (Effective Portion) |  | 1,300,000 us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | (800,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |  |  |
Deferred tax benefit | 100,000 us-gaap_DeferredIncomeTaxExpenseBenefit / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |  |  |  |  |
Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gain (loss) on cash flow hedge in earnings | 6,500,000 us-gaap_GainLossOnCashFlowHedgeIneffectivenessNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 8,600,000 us-gaap_GainLossOnCashFlowHedgeIneffectivenessNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 2,700,000 us-gaap_GainLossOnCashFlowHedgeIneffectivenessNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |  |  |
Designated as Hedging Instrument | Interest Rate Swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Number of interest rate swaps held |  |  |  |  |  | 2 us-gaap_NumberOfInterestRateDerivativesHeld / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Derivative, Fixed Interest Rate |  |  |  |  |  | 0.68%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Derivative, Notional Amount |  |  |  |  |  | 250,000,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Not Designated as Hedging Instrument | Foreign Exchange Contract |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Amount of Gain (Loss) Recognized in OCI (Effective Portion) | 0 us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |  |  |  |  |
Non-designated foreign currency hedge contracts outstanding | 45,800,000 us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 72,900,000 us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |  |  |  |
Net Revenues Cost Of Goods Sold And Selling General And Administrative Expense [Member] | Designated as Hedging Instrument | Foreign Exchange Contract |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Amount of Gain (Loss) Recognized in OCI (Effective Portion) | 12,249,000 us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_IncomeStatementLocationAxis = hae_NetRevenuesCostOfGoodsSoldAndSellingGeneralAndAdministrativeExpenseMember | 3,700,000 us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_IncomeStatementLocationAxis = hae_NetRevenuesCostOfGoodsSoldAndSellingGeneralAndAdministrativeExpenseMember | 5,100,000 us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_IncomeStatementLocationAxis = hae_NetRevenuesCostOfGoodsSoldAndSellingGeneralAndAdministrativeExpenseMember |  |  |
Other income (expense), net | Designated as Hedging Instrument | Interest Rate Swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Amount of Gain (Loss) Recognized in OCI (Effective Portion) | $ (878,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_IncomeStatementLocationAxis = hae_InterestIncomeExpenseNetMember |  |  |  |  |

X
- Definition Adjusted Libor Rounding Percentage + References No definition available. + Details
Name: | hae_AdjustedLiborRoundingPercentage
Namespace Prefix: | hae_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage Of Net Sales Generated Outside Of The US + References No definition available. + Details
Name: | hae_PercentageOfNetSalesGeneratedOutsideOfUs
Namespace Prefix: | hae_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Average period remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_AverageRemainingMaturityOfForeignCurrencyDerivatives1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 6.I.7) -URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Deferred Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6510177 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_DeferredIncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_DueToRelatedPartiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow 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 4B -Subparagraph (a),(b),(c)(1) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. + 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 (d)(1) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_GainLossOnCashFlowHedgeIneffectivenessNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of interest rate derivative instruments held by the entity at the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959 + Details
Name: | us-gaap_NumberOfInterestRateDerivativesHeld
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=hae_HemerusMedicalLlcMember
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_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hae_CreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hae_TermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |