XML 27 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Sep. 28, 2018
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 28, 2018

September 29, 2017
 
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
$
(76,649
)

$
(94,185
)

$
(170,834
)

$
(34,595
)

$
(84,881
)

$
(119,476
)
Other comprehensive gain (loss) before reclassifications
945


(6,622
)

(5,677
)

(3,865
)

9,478


5,613

Net (gains) losses reclassified from accumulated other comprehensive loss
20,130




20,130


(10,010
)



(10,010
)
Net current-period other comprehensive gain (loss)
21,075


(6,622
)

14,453


(13,875
)

9,478


(4,397
)
Ending balance
$
(55,574
)

$
(100,807
)

$
(156,381
)

$
(48,470
)

$
(75,403
)

$
(123,873
)



Six-Month Periods Ended

September 28, 2018

September 29, 2017

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
$
(35,746
)


$
(50,099
)

$
(85,845
)

$
(32,426
)

$
(95,717
)

$
(128,143
)
Other comprehensive gain (loss) before reclassifications
(40,714
)


(50,708
)

(91,422
)

(845
)

20,314


19,469

Net (gains) losses reclassified from accumulated other comprehensive loss
20,886




20,886


(15,199
)



(15,199
)
Net current-period other comprehensive gain (loss)
(19,828
)


(50,708
)

(70,536
)

(16,044
)

20,314


4,270

Ending balance
$
(55,574
)


$
(100,807
)

$
(156,381
)

$
(48,470
)

$
(75,403
)

$
(123,873
)

Substantially all unrealized losses relating to derivative instruments and other, reclassified from accumulated other comprehensive loss for the three and six-month periods ended September 28, 2018 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.