XML 66 R35.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments (Tables)

12 Months Ended

Mar. 31, 2012

Derivative Financial Instruments [Abstract]

Forward currency exchange contracts outstanding


(In thousands and U.S. dollars)	March 31, 2012		April 2, 2011
Singapore Dollar	$	60,925	$	52,782
Euro		41,467		38,787
Indian Rupee		18,943		—
British Pound		14,250		8,853
Japanese Yen		11,076		12,382

	$	146,661	$	112,804

Effect Of Derivative Instruments On Condensed Consolidated Statements Of Income


(In thousands) Derivatives Types	Amount of Gain (Loss) Recognized in OCI on Derivative (Effective portion of cash flow hedging)			Amount of Gain Reclassified from Accumulated OCI into Income (Effective portion)*		Amount of Gain (Loss) Recorded (Ineffective portion)*
Fiscal 2012
Foreign exchange contracts (cash flow hedging)	$	(8,320	)	$	4,659	$	(5	)
Natural gas swap contracts (cash flow hedging)		(5	)		—		—
Fiscal 2011
Foreign exchange contracts (cash flow hedging)	$	6,776		$	3,705	$	7

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details