XML 61 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES AND FAIR VALUE MEASUREMENTS (Schedules of Derivatives) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 29, 2018
Mar. 31, 2018
Assets    
Money market funds $ 63,547 $ 75,450
Assets fair value 65,302 76,554
Liabilities    
Liabilities fair value 3,263 1,583
Level 1    
Assets    
Money market funds 63,547 75,450
Assets fair value 63,547 75,450
Liabilities    
Liabilities fair value 0 0
Level 2    
Assets    
Money market funds 0 0
Assets fair value 1,755 1,104
Liabilities    
Liabilities fair value 3,263 1,583
Designated as Hedging Instrument    
Assets    
Derivative Assets 1,755 1,104
Liabilities    
Derivative Liabilities 3,263 1,583
Foreign Exchange Contract | Designated as Hedging Instrument    
Assets    
Derivative Assets 1,655 780
Liabilities    
Derivative Liabilities 351 1,445
Foreign Exchange Contract | Designated as Hedging Instrument | Level 1    
Assets    
Derivative Assets 0 0
Liabilities    
Derivative Liabilities 0 0
Foreign Exchange Contract | Designated as Hedging Instrument | Level 2    
Assets    
Derivative Assets   780
Liabilities    
Derivative Liabilities   1,445
Foreign Exchange Contract | Not Designated as Hedging Instrument    
Assets    
Derivative Assets 100 324
Liabilities    
Derivative Liabilities 71 138
Foreign Exchange Contract | Not Designated as Hedging Instrument | Level 1    
Assets    
Derivative Assets 0 0
Liabilities    
Derivative Liabilities 0 0
Foreign Exchange Contract | Not Designated as Hedging Instrument | Level 2    
Assets    
Derivative Assets   324
Liabilities    
Derivative Liabilities   138
Foreign Exchange Contract | Other Current Assets | Designated as Hedging Instrument    
Assets    
Derivative Assets   780
Foreign Exchange Contract | Other Current Assets | Designated as Hedging Instrument | Level 2    
Assets    
Derivative Assets 1,655  
Foreign Exchange Contract | Other Current Assets | Not Designated as Hedging Instrument    
Assets    
Derivative Assets   324
Foreign Exchange Contract | Other Current Assets | Not Designated as Hedging Instrument | Level 2    
Assets    
Derivative Assets 100  
Foreign Exchange Contract | Other Current Liabilities | Designated as Hedging Instrument    
Liabilities    
Derivative Liabilities   1,445
Foreign Exchange Contract | Other Current Liabilities | Designated as Hedging Instrument | Level 2    
Liabilities    
Derivative Liabilities 351  
Foreign Exchange Contract | Other Current Liabilities | Not Designated as Hedging Instrument    
Liabilities    
Derivative Liabilities   138
Foreign Exchange Contract | Other Current Liabilities | Not Designated as Hedging Instrument | Level 2    
Liabilities    
Derivative Liabilities 71  
Interest Rate Swap | Other Current Liabilities | Designated as Hedging Instrument    
Liabilities    
Derivative Liabilities 2,841 $ 0
Interest Rate Swap | Other Current Liabilities | Designated as Hedging Instrument | Level 1    
Liabilities    
Derivative Liabilities 0  
Interest Rate Swap | Other Current Liabilities | Designated as Hedging Instrument | Level 2    
Liabilities    
Derivative Liabilities $ 2,841