XML 66 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 29, 2017
Sep. 30, 2016
Sep. 29, 2017
Sep. 30, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 2,678,276  
Ending balance $ 2,872,285   2,872,285  
Unrealized gain (loss) on derivative instruments and other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (34,595) $ (40,174) (32,426) $ (41,522)
Other comprehensive gain (loss) before reclassifications (3,865) (1,169) (845) 324
Net gains reclassified from accumulated other comprehensive loss (10,010) (890) (15,199) (1,035)
Net current-period other comprehensive gain (loss) (13,875) (2,059) (16,044) (711)
Ending balance (48,470) (42,233) (48,470) (42,233)
Foreign currency translation adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (84,881) (84,532) (95,717) (94,393)
Other comprehensive gain (loss) before reclassifications 9,478 4,213 20,314 14,299
Net gains reclassified from accumulated other comprehensive loss 0 0 0 (225)
Net current-period other comprehensive gain (loss) 9,478 4,213 20,314 14,074
Ending balance (75,403) (80,319) (75,403) (80,319)
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (119,476) (124,706) (128,143) (135,915)
Other comprehensive gain (loss) before reclassifications 5,613 3,044 19,469 14,623
Net gains reclassified from accumulated other comprehensive loss (10,010) (890) (15,199) (1,260)
Net current-period other comprehensive gain (loss) (4,397) 2,154 4,270 13,363
Ending balance $ (123,873) $ (122,552) $ (123,873) $ (122,552)