XML 28 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Sep. 30, 2022
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 30, 2022October 1, 2021
 Unrealized 
loss on derivative
instruments and
other
Foreign currency
translation
adjustments
TotalUnrealized
loss on derivative
instruments and
other
Foreign currency
translation
adjustments
Total
(In millions)
Beginning balance$(67)$(187)$(254)$(39)$(72)$(111)
Other comprehensive loss before reclassifications(70)(92)(162)(5)(16)(21)
Net (gains) losses reclassified from accumulated other comprehensive loss64 — 64 (5)— (5)
Net current-period other comprehensive loss(6)(92)(98)(10)(16)(26)
Ending balance$(73)$(279)$(352)$(49)$(88)$(137)
Six-Month Periods Ended
September 30, 2022October 1, 2021
Unrealized 
loss on derivative
instruments and
other
Foreign currency
translation
adjustments
TotalUnrealized
loss on derivative
instruments and
other
Foreign currency
translation
adjustments
Total
(In millions)
Beginning balance$(66)$(116)$(182)$(42)$(77)$(119)
Other comprehensive gain (loss) before reclassifications(149)(163)(312)(10)(3)
Net (gains) losses reclassified from accumulated other comprehensive loss142 — 142 (14)(1)(15)
Net current-period other comprehensive loss(7)(163)(170)(7)(11)(18)
Ending balance$(73)$(279)$(352)$(49)$(88)$(137)
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 30, 2022 were reclassified out of accumulated other comprehensive loss to interest and other, net and 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.