XML 19 R50.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments and Hedging Activities 2 (Details) (USD $)
In Thousands
3 Months Ended6 Months Ended
Oct. 26, 2011
Oct. 27, 2010
Oct. 26, 2011
Oct. 27, 2010
Foreign Exchange Contract [Member]
    
Cash flow hedges:    
Net (losses)/gains recognized in other comprehensive loss (effective portion)$ 10,945$ (3,861)$ 18,331$ (7,027)
Net gains/(losses) reclassified from other comprehensive loss into earnings (effective portion):    
Sales1,9892964,093676
Cost of products sold(4,216)(5,394)(9,804)(9,188)
Selling, general and administrative expenses(18)(39)105(136)
Other (expense)/income, net2,8533,2948,003(348)
Interest income/(expense)741418112
Total682(1,829)2,578(8,984)
Fair value hedges:    
Net (losses)/gains recognized in other (expense)/income, net0000
Net losses recognized in interest expense0000
Total0000
Derivatives not designated as hedging instruments:    
Net (losses)/gains recognized in other (expense)/income, net4,794157(4,069)(5,128)
Total amount recognized in statement of income5,476(1,672)(1,491)(14,112)
Interest Rate Contract [Member]
    
Cash flow hedges:    
Net (losses)/gains recognized in other comprehensive loss (effective portion)(2,341)0(2,341)0
Net gains/(losses) reclassified from other comprehensive loss into earnings (effective portion):    
Sales0000
Cost of products sold0000
Selling, general and administrative expenses0000
Other (expense)/income, net0000
Interest income/(expense)(29)0(29)0
Total(29)0(29)0
Fair value hedges:    
Net (losses)/gains recognized in other (expense)/income, net2,513(12,008)(10,610)(10,327)
Net losses recognized in interest expense0(351)0(351)
Total2,513(12,359)(10,610)(10,678)
Derivatives not designated as hedging instruments:    
Net (losses)/gains recognized in other (expense)/income, net0000
Total amount recognized in statement of income2,484(12,359)(10,639)(10,678)
Cross Currency Interest Rate Contract [Member]
    
Cash flow hedges:    
Net (losses)/gains recognized in other comprehensive loss (effective portion)9,30010,68227,62920,537
Net gains/(losses) reclassified from other comprehensive loss into earnings (effective portion):    
Sales0000
Cost of products sold0000
Selling, general and administrative expenses0000
Other (expense)/income, net9,39812,03629,66224,036
Interest income/(expense)(1,437)(829)(2,943)(1,720)
Total7,96111,20726,71922,316
Fair value hedges:    
Net (losses)/gains recognized in other (expense)/income, net0000
Net losses recognized in interest expense0000
Total0000
Derivatives not designated as hedging instruments:    
Net (losses)/gains recognized in other (expense)/income, net0000
Total amount recognized in statement of income$ 7,961$ 11,207$ 26,719$ 22,316