XML 71 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES - Debt Not Carried at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 29, 2017
Mar. 31, 2017
4.625% Notes due February 2020    
Other financial instruments    
Debt instrument interest rate (as a percent) 4.625% 4.625%
5.000% Notes due February 2023    
Other financial instruments    
Debt instrument interest rate (as a percent) 5.00% 5.00%
4.750% Notes due June 2025    
Other financial instruments    
Debt instrument interest rate (as a percent) 4.75% 4.75%
Level 1 | 4.625% Notes due February 2020    
Other financial instruments    
Debt instrument interest rate (as a percent) 4.625% 4.625%
Level 1 | 5.000% Notes due February 2023    
Other financial instruments    
Debt instrument interest rate (as a percent) 5.00% 5.00%
Level 1 | 4.750% Notes due June 2025    
Other financial instruments    
Debt instrument interest rate (as a percent) 4.75% 4.75%
Carrying Amount    
Other financial instruments    
Fair Value $ 2,967,418 $ 2,958,911
Carrying Amount | Level 1 | 4.625% Notes due February 2020    
Other financial instruments    
Fair Value 500,000 500,000
Carrying Amount | Level 1 | Term Loan, including current portion, due in installments through June 2022    
Other financial instruments    
Fair Value 700,000 700,000
Carrying Amount | Level 1 | Term Loan, including current portion, due in installments through June 2022    
Other financial instruments    
Fair Value 496,219 502,500
Carrying Amount | Level 1 | 5.000% Notes due February 2023    
Other financial instruments    
Fair Value 500,000 500,000
Carrying Amount | Level 1 | 4.750% Notes due June 2025    
Other financial instruments    
Fair Value 596,180 595,979
Carrying Amount | Level 1 | Euro Term Loan due September 2020    
Other financial instruments    
Fair Value 57,359 53,075
Carrying Amount | Level 1 | Euro Term Loan due January 2022    
Other financial instruments    
Fair Value 117,660 107,357
Fair Value    
Other financial instruments    
Fair Value 3,089,527 3,057,943
Fair Value | Level 1 | 4.625% Notes due February 2020    
Other financial instruments    
Fair Value 523,360 526,255
Fair Value | Level 1 | Term Loan, including current portion, due in installments through June 2022    
Other financial instruments    
Fair Value 700,441 699,566
Fair Value | Level 1 | Term Loan, including current portion, due in installments through June 2022    
Other financial instruments    
Fair Value 496,532 503,756
Fair Value | Level 1 | 5.000% Notes due February 2023    
Other financial instruments    
Fair Value 543,685 534,820
Fair Value | Level 1 | 4.750% Notes due June 2025    
Other financial instruments    
Fair Value 650,490 633,114
Fair Value | Level 1 | Euro Term Loan due September 2020    
Other financial instruments    
Fair Value 57,359 53,075
Fair Value | Level 1 | Euro Term Loan due January 2022    
Other financial instruments    
Fair Value $ 117,660 $ 107,357