XML 63 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVES AND FAIR VALUE MEASUREMENTS (Schedule of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Mar. 31, 2012
Assets    
Money market funds $ 141,120 $ 194,574
Foreign currency hedge contracts 7,030 6,186
Assets, Fair Value Disclosure, Total 148,150 200,760
Liabilities    
Foreign currency hedge contracts 954 1,185
Interest rate swap 671  
Liabilities, Fair Value Disclosure, Total 1,625 1,185
Quoted Market Prices for Identical Assets (Level 1) [Member]
   
Assets    
Money market funds 141,120 194,574
Foreign currency hedge contracts 0 0
Assets, Fair Value Disclosure, Total 141,120 194,574
Liabilities    
Foreign currency hedge contracts 0 0
Interest rate swap 0  
Liabilities, Fair Value Disclosure, Total 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Assets    
Money market funds 0 0
Foreign currency hedge contracts 7,030 6,186
Assets, Fair Value Disclosure, Total 7,030 6,186
Liabilities    
Foreign currency hedge contracts 954 1,185
Interest rate swap 671  
Liabilities, Fair Value Disclosure, Total 1,625 1,185
Significant Unobervable Inputs (Level 3) [Member]
   
Assets    
Money market funds 0 0
Foreign currency hedge contracts 0 0
Assets, Fair Value Disclosure, Total 0 0
Liabilities    
Foreign currency hedge contracts 0 0
Interest rate swap 0  
Liabilities, Fair Value Disclosure, Total $ 0 $ 0