XML 71 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL GUARANTOR AND NON-GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Statement of Comprehensive Income (Details) - USD ($)
3 Months Ended
Jul. 01, 2016
Jun. 26, 2015
Condensed consolidating statements of comprehensive income (loss)    
Net income (loss) $ 105,729,000 $ 110,850,000
Other comprehensive income:    
Foreign currency translation adjustments, net of zero tax 9,861,000 2,783,000
Unrealized gain on derivative instruments and other, net of zero tax 1,348,000 12,829,000
Comprehensive income 116,938,000 126,462,000
Foreign currency translation adjustments, tax 0 0
Unrealized gain (loss) on derivative instruments and other, tax 0 0
Reportable legal entities | Parent    
Condensed consolidating statements of comprehensive income (loss)    
Net income (loss) 105,729,000 110,850,000
Other comprehensive income:    
Foreign currency translation adjustments, net of zero tax 9,861,000 2,783,000
Unrealized gain on derivative instruments and other, net of zero tax 1,348,000 12,829,000
Comprehensive income 116,938,000 126,462,000
Foreign currency translation adjustments, tax 0 0
Unrealized gain (loss) on derivative instruments and other, tax 0 0
Reportable legal entities | Guarantor Subsidiaries    
Condensed consolidating statements of comprehensive income (loss)    
Net income (loss) (71,255,000) (26,110,000)
Other comprehensive income:    
Foreign currency translation adjustments, net of zero tax 17,709,000 (23,490,000)
Unrealized gain on derivative instruments and other, net of zero tax 2,449,000 4,624,000
Comprehensive income (51,097,000) (44,976,000)
Foreign currency translation adjustments, tax 0 0
Unrealized gain (loss) on derivative instruments and other, tax 0 0
Reportable legal entities | Non-Guarantor Subsidiaries    
Condensed consolidating statements of comprehensive income (loss)    
Net income (loss) (162,163,000) (110,796,000)
Other comprehensive income:    
Foreign currency translation adjustments, net of zero tax 24,763,000 (20,897,000)
Unrealized gain on derivative instruments and other, net of zero tax 1,348,000 12,829,000
Comprehensive income (136,052,000) (118,864,000)
Foreign currency translation adjustments, tax 0 0
Unrealized gain (loss) on derivative instruments and other, tax 0 0
Eliminations    
Condensed consolidating statements of comprehensive income (loss)    
Net income (loss) 233,418,000 136,906,000
Other comprehensive income:    
Foreign currency translation adjustments, net of zero tax (42,472,000) 44,387,000
Unrealized gain on derivative instruments and other, net of zero tax (3,797,000) (17,453,000)
Comprehensive income 187,149,000 163,840,000
Foreign currency translation adjustments, tax 0 0
Unrealized gain (loss) on derivative instruments and other, tax $ 0 $ 0