XML 288 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Hedging Activities (Consolidated Statement of Income) (Details) (USD $)
In Thousands, unless otherwise specified
11 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended
Dec. 29, 2013
Apr. 29, 2012
Foreign Exchange Contract [Member]
Apr. 27, 2011
Foreign Exchange Contract [Member]
Apr. 29, 2012
Interest Rate Contract [Member]
Apr. 27, 2011
Interest Rate Contract [Member]
Apr. 29, 2012
Cross Currency Interest Rate Contract [Member]
Apr. 27, 2011
Cross Currency Interest Rate Contract [Member]
Apr. 29, 2012
Other Expense [Member]
Foreign Exchange Contract [Member]
Apr. 27, 2011
Other Expense [Member]
Foreign Exchange Contract [Member]
Apr. 29, 2012
Other Expense [Member]
Interest Rate Contract [Member]
Apr. 27, 2011
Other Expense [Member]
Interest Rate Contract [Member]
Apr. 29, 2012
Other Expense [Member]
Cross Currency Interest Rate Contract [Member]
Apr. 27, 2011
Other Expense [Member]
Cross Currency Interest Rate Contract [Member]
Apr. 29, 2012
Interest Income [Member]
Foreign Exchange Contract [Member]
Apr. 27, 2011
Interest Income [Member]
Foreign Exchange Contract [Member]
Apr. 29, 2012
Interest Income [Member]
Interest Rate Contract [Member]
Apr. 27, 2011
Interest Income [Member]
Interest Rate Contract [Member]
Apr. 27, 2011
Interest Income [Member]
Cross Currency Interest Rate Contract [Member]
Jun. 07, 2013
Predecessor [Member]
Apr. 28, 2013
Predecessor [Member]
Apr. 29, 2012
Predecessor [Member]
Apr. 27, 2011
Predecessor [Member]
Jun. 07, 2013
Predecessor [Member]
Foreign Exchange Contract [Member]
Apr. 28, 2013
Predecessor [Member]
Foreign Exchange Contract [Member]
Apr. 27, 2011
Predecessor [Member]
Foreign Exchange Contract [Member]
Jun. 07, 2013
Predecessor [Member]
Interest Rate Contract [Member]
Apr. 28, 2013
Predecessor [Member]
Interest Rate Contract [Member]
Apr. 27, 2011
Predecessor [Member]
Interest Rate Contract [Member]
Jun. 07, 2013
Predecessor [Member]
Cross Currency Interest Rate Contract [Member]
Apr. 28, 2013
Predecessor [Member]
Cross Currency Interest Rate Contract [Member]
Apr. 27, 2011
Predecessor [Member]
Cross Currency Interest Rate Contract [Member]
Jun. 07, 2013
Predecessor [Member]
Other Expense [Member]
Foreign Exchange Contract [Member]
Apr. 28, 2013
Predecessor [Member]
Other Expense [Member]
Foreign Exchange Contract [Member]
Jun. 07, 2013
Predecessor [Member]
Other Expense [Member]
Interest Rate Contract [Member]
Apr. 28, 2013
Predecessor [Member]
Other Expense [Member]
Interest Rate Contract [Member]
Jun. 07, 2013
Predecessor [Member]
Other Expense [Member]
Cross Currency Interest Rate Contract [Member]
Apr. 28, 2013
Predecessor [Member]
Other Expense [Member]
Cross Currency Interest Rate Contract [Member]
Jun. 07, 2013
Predecessor [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Foreign Exchange Contract [Member]
Apr. 28, 2013
Predecessor [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Foreign Exchange Contract [Member]
Jun. 07, 2013
Predecessor [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Interest Rate Contract [Member]
Apr. 28, 2013
Predecessor [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Interest Rate Contract [Member]
Jun. 07, 2013
Predecessor [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Cross Currency Interest Rate Contract [Member]
Apr. 28, 2013
Predecessor [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Cross Currency Interest Rate Contract [Member]
Jun. 07, 2013
Predecessor [Member]
Interest Income [Member]
Foreign Exchange Contract [Member]
Apr. 28, 2013
Predecessor [Member]
Interest Income [Member]
Foreign Exchange Contract [Member]
Apr. 27, 2011
Predecessor [Member]
Interest Income [Member]
Foreign Exchange Contract [Member]
Jun. 07, 2013
Predecessor [Member]
Interest Income [Member]
Interest Rate Contract [Member]
Apr. 28, 2013
Predecessor [Member]
Interest Income [Member]
Interest Rate Contract [Member]
Apr. 27, 2011
Predecessor [Member]
Interest Income [Member]
Interest Rate Contract [Member]
Jun. 07, 2013
Predecessor [Member]
Interest Income [Member]
Cross Currency Interest Rate Contract [Member]
Apr. 28, 2013
Predecessor [Member]
Interest Income [Member]
Cross Currency Interest Rate Contract [Member]
Apr. 27, 2011
Predecessor [Member]
Interest Income [Member]
Cross Currency Interest Rate Contract [Member]
Dec. 29, 2013
Successor [Member]
Dec. 29, 2013
Successor [Member]
Foreign Exchange Contract [Member]
Apr. 29, 2012
Successor [Member]
Foreign Exchange Contract [Member]
Dec. 29, 2013
Successor [Member]
Interest Rate Contract [Member]
Apr. 29, 2012
Successor [Member]
Interest Rate Contract [Member]
Dec. 29, 2013
Successor [Member]
Cross Currency Interest Rate Contract [Member]
Apr. 29, 2012
Successor [Member]
Cross Currency Interest Rate Contract [Member]
Dec. 29, 2013
Successor [Member]
Other Expense [Member]
Foreign Exchange Contract [Member]
Dec. 29, 2013
Successor [Member]
Other Expense [Member]
Interest Rate Contract [Member]
Dec. 29, 2013
Successor [Member]
Other Expense [Member]
Cross Currency Interest Rate Contract [Member]
Dec. 29, 2013
Successor [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Foreign Exchange Contract [Member]
Dec. 29, 2013
Successor [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Interest Rate Contract [Member]
Dec. 29, 2013
Successor [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Cross Currency Interest Rate Contract [Member]
Dec. 29, 2013
Successor [Member]
Interest Income [Member]
Foreign Exchange Contract [Member]
Apr. 29, 2012
Successor [Member]
Interest Income [Member]
Foreign Exchange Contract [Member]
Dec. 29, 2013
Successor [Member]
Interest Income [Member]
Interest Rate Contract [Member]
Apr. 29, 2012
Successor [Member]
Interest Income [Member]
Interest Rate Contract [Member]
Dec. 29, 2013
Successor [Member]
Interest Income [Member]
Cross Currency Interest Rate Contract [Member]
Apr. 29, 2012
Successor [Member]
Interest Income [Member]
Cross Currency Interest Rate Contract [Member]
Cash flow hedges:                                                                                                                                              
Net gains/(losses) recognized in other comprehensive loss (effective portion)   $ 45,658 $ 3,626 $ (2,341) $ 0 $ 5,725 $ 16,649                               $ 2,603 $ 47,623   $ 0 $ 0   $ (4,079) $ (77,080)                                               $ 30,441   $ 147,455   $ (190,597)                          
Net gains/(losses) reclassified from other comprehensive loss into earnings (effective portion):                                                                                                                                              
Sales   8,033 3,375 0 0 0 0                               990 10,940   0 0   0 0                                               (1,020)   0   0                          
Cost of products sold   (19,880) (23,372) 0 0 0 0                       (729,537) (7,333,416) (7,512,783) (6,614,259) 1,814 (4,584)   0 0   0 0                                             (4,587,791) 2,874   0   0                          
Selling, general and administrative expenses   (62) (141) 0 0 0 0                               0 (102)   0 0   0 0                                               (83)   0   0                          
Other income, net   33,401 35,744 0 0 8,901 24,644                               (1,858) 13,924   0 0   (9,821) (70,135)                                               2,387   0   0                          
Interest income/(expense)   199 226 (146) 0 (5,966) (4,484)                       (35,350) (283,607) (293,009) (272,660) 61 29   (20) (236)   (538) (5,389)                                             (408,503) 35   0   0                          
Total   21,691 15,832 (146) 0 2,935 20,160                       (192,697) 1,027,333 939,908 1,005,948 1,007 20,207   (20) (236)   (10,359) (75,524)                                             (71,718) 4,193   0   0                          
Fair value hedges:                                                                                                                                              
Net losses recognized in other expense, net               0 0 (19,181) (51,125) 0 0                                     0 0 (5,925) (2,915) 0 70,135                                             0 (180) 0                  
Derivatives not designated as hedging instruments:                                                                                                                                              
Net gains recognized in other expense, net 5,100 0 0 (19,181) (51,476) 0 0 (2,183) 3,351 0 0 0 0 0 0 0 (351) 0         (3,890) (7,976) 3,351 0 (1,193) 0 0 0 0 (3,890) (7,976) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,193) 0 0 0 0   (31,241) (2,183) 117,934 234 0 0 (31,241) 0 0 0 117,934 0 0 0 0 234 0 0
Total amount recognized in statement of income   $ 19,508 $ 19,183 $ (19,093) $ (51,476) $ 2,935 $ 20,160                               $ (2,883) $ 12,231   $ (5,945) $ (4,344)   $ (10,359) $ (5,389)                                               $ (27,048)   $ 117,754   $ 0