XML 50 R22.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments (Tables)
3 Months Ended
Jul. 01, 2011
Financial Instruments  
Foreign Currency Contracts
Currency   Buy/Sell   Foreign Currency Amount     Notional Contract Value in USD  
      (In thousands)  
Cash Flow Hedges                
CNY    Buy       1,503,500   $         232,610  
EUR    Buy            25,374               36,692  
EUR    Sell            16,359               23,111  
HUF    Buy     13,891,000               75,713  
ILS    Buy          163,200               47,782  
MXN    Buy       1,534,900             130,722  
MYR    Buy          376,950             124,839  
SGD    Buy            71,200               57,957  
Other    Buy     N/A                72,981  
                      802,407  
Other Forward/Swap Contracts                
BRL    Buy            47,400               30,268  
BRL    Sell          108,200               69,093  
CAD    Buy            46,690               47,790  
CAD    Sell            71,925               73,488  
EUR    Buy          143,237             207,416  
EUR    Sell          232,426             336,655  
GBP    Buy            13,924               22,427  
GBP    Sell            35,777               57,279  
HUF    Buy       6,441,100               35,107  
HUF    Sell       8,387,800               45,718  
JPY    Buy       5,025,027               62,475  
JPY    Sell       2,915,946               36,133  
MXN    Buy          758,110               64,566  
MXN    Sell          247,020               21,038  
MYR    Buy          152,853               50,622  
SEK    Buy       2,458,189             388,344  
SEK    Sell       1,181,001             186,750  
Other    Buy     N/A              109,740  
Other    Sell     N/A                54,971  
                   1,899,880  
   Total Notional Contract Value in USD.            $       2,702,287  
                 
Schedule Of Assets And Liabilities Related To Foreign Current Contracts
                   
    Level 1   Level 2   Level 3   Total  
    (In thousands)  
Assets:                   
Foreign currency contracts    $             -      $        26,485    $             -      $        26,485  
                   
Liabilities:                   
Foreign currency contracts                   -              (11,104)                   -              (11,104)  
Total:     $             -      $        15,381    $             -      $        15,381  
                   
Schedule Of Derivative Instruments In The Consolidated Balance Sheets Utilized For Foreign Currency Risk Management Purposes
  Fair Values of Derivative Information  
  Asset Derivatives   Liability Derivatives  
  Balance Sheet    Fair   Balance Sheet    Fair  
  Location   Value   Location   Value  
  (In thousands)  
                 
Derivatives designated as hedging instruments                
Foreign currency contracts Other current assets    $             15,351   Other current liabilities    $             (1,317)  
                 
Derivatives not designated as hedging instruments                
Foreign currency contracts Other current assets    $             11,134   Other current liabilities    $             (9,787)