XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVES AND FAIR VALUE MEASUREMENTS (Schedule of Effect of Derivative Instruments Designated as Cash Flow Hedges and Those Not Designated as Hedging Instruments) (Details)
$ in Thousands
3 Months Ended
Jun. 29, 2019
USD ($)
Designated as Hedging Instrument | Cash Flow Hedging | Net revenues, COGS and SG&A  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss $ 672
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings 336
Designated as Hedging Instrument | Cash Flow Hedging | Interest and other expense, net  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain Excluded from Effectiveness Testing 199
Designated as Hedging Instrument | Interest Rate Swap  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain Excluded from Effectiveness Testing 0
Designated as Hedging Instrument | Interest Rate Swap | Interest and other expense, net  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss (4,292)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (143)
Not Designated as Hedging Instrument | Foreign Exchange Contract  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss 0
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings 0
Not Designated as Hedging Instrument | Foreign Exchange Contract | Interest and other expense, net  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain Excluded from Effectiveness Testing $ (256)