XML 33 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
 6 Months Ended
Sep. 29, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
 
The changes in accumulated other comprehensive loss by component, net of tax, are as follows:
 
 
Three-Month Periods Ended
 
September 29, 2017
 
September 30, 2016
 
Unrealized loss on 
derivative
instruments and
other
 
Foreign currency
translation
adjustments
 
Total
 
Unrealized loss on derivative
instruments and
other
 
Foreign currency
translation
adjustments
 
Total
 
(In thousands)
Beginning balance
$
(34,595
)
 
$
(84,881
)
 
$
(119,476
)
 
$
(40,174
)
 
$
(84,532
)
 
$
(124,706
)
Other comprehensive gain (loss) before reclassifications
(3,865
)
 
9,478

 
5,613

 
(1,169
)
 
4,213

 
3,044

Net gains reclassified from accumulated other comprehensive loss
(10,010
)
 
—

 
(10,010
)
 
(890
)
 
—

 
(890
)
Net current-period other comprehensive gain (loss)
(13,875
)
 
9,478

 
(4,397
)
 
(2,059
)
 
4,213

 
2,154

Ending balance
$
(48,470
)
 
$
(75,403
)
 
$
(123,873
)
 
$
(42,233
)
 
$
(80,319
)
 
$
(122,552
)

 
Six-Month Periods Ended
 
September 29, 2017
 
September 30, 2016
 
Unrealized loss on 
derivative
instruments and
other
 
Foreign currency
translation
adjustments
 
Total
 
Unrealized gain (loss) on derivative
instruments and
other
 
Foreign currency
translation
adjustments
 
Total
 
(In thousands)
Beginning balance
$
(32,426
)
 
$
(95,717
)
 
$
(128,143
)
 
$
(41,522
)
 
$
(94,393
)
 
$
(135,915
)
Other comprehensive gain (loss) before reclassifications
(845
)
 
20,314

 
19,469

 
324

 
14,299

 
14,623

Net gains reclassified from accumulated other comprehensive loss
(15,199
)
 
—

 
(15,199
)
 
(1,035
)
 
(225
)
 
(1,260
)
Net current-period other comprehensive gain (loss)
(16,044
)
 
20,314

 
4,270

 
(711
)
 
14,074

 
13,363

Ending balance
$
(48,470
)
 
$
(75,403
)
 
$
(123,873
)
 
$
(42,233
)
 
$
(80,319
)
 
$
(122,552
)


Substantially all unrealized gains relating to derivative instruments and other, reclassified from accumulated other comprehensive loss for the three-month and six-month periods ended September 29, 2017 were recognized as a component of cost of sales in the condensed consolidated statement of operations, which primarily relate to the Company’s foreign currency contracts accounted for as cash flow hedges.