XML 50 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVES AND FAIR VALUE MEASUREMENTS (Narrative) (Details)
$ in Thousands
3 Months Ended
Jul. 02, 2016
USD ($)
Jun. 27, 2015
USD ($)
Apr. 02, 2016
USD ($)
Dec. 21, 2012
USD ($)
swap
Foreign Exchange Contract        
Derivative [Line Items]        
Percentage of sales generated outside the US 40.10%      
Maturity period for foreign currency contracts 1 year      
Designated as Hedging Instrument | Foreign Exchange Contract        
Derivative [Line Items]        
Deferred income tax expense (benefit) $ 0      
Designated as Hedging Instrument | Foreign Exchange Contract        
Derivative [Line Items]        
Designated foreign currency hedge contracts outstanding 116,800   $ 107,400  
Designated as Hedging Instrument | Cash Flow Hedging        
Derivative [Line Items]        
Gain (loss) to be reclassified within the next twelve months   $ 5,900    
Designated as Hedging Instrument | Interest Rate Swap [Member]        
Derivative [Line Items]        
Number of interest rate derivatives held | swap       2
Notional amount of derivative 200,000     $ 250,000
Not Designated as Hedging Instrument | Foreign Exchange Contract        
Derivative [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Earnings (Effective Portion) 0      
Amount of Gain (Loss) Recognized in AOCI (Effective Portion) 0      
Non-designated foreign currency hedge contracts outstanding 50,400   $ 48,800  
Net revenues, COGS, and SG&A | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Earnings (Effective Portion) (1,024) 4,000    
Amount of Gain (Loss) Recognized in AOCI (Effective Portion) $ (1,933) $ 1,200