XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
ORGANIZATION OF THE COMPANY AND BASIS OF PRESENTATION - Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 28, 2018
Apr. 01, 2018
Mar. 31, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Contract assets $ 418,158 $ 0 $ 0
Inventories 4,442,855   3,799,829
Other current assets 935,030   1,380,466
Other current liabilities 1,456,519   1,719,418
Other liabilities 532,561   531,587
Accumulated deficit (2,902,492)   (3,144,114)
Balance without ASC 606 Adoption      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Contract assets 0 412,787  
Inventories 4,858,478 3,390,577  
Other current assets 943,089 1,328,987  
Other current liabilities 1,490,846 1,631,521  
Other liabilities   533,685  
Accumulated deficit (2,941,012) $ (3,181,969)  
Accounting Standards Update 2014-09 | Adjustments      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Contract assets (418,158)   412,787
Inventories 415,623   (409,252)
Other current assets 8,059   (51,479)
Other current liabilities 34,327   (87,897)
Other liabilities     2,098
Accumulated deficit $ (38,520)   $ (37,855)