鲍鱼直播 Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)

v3.19.2

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) 鈧� in Millions, $ in Millions	3 Months Ended
	Jun. 29, 2019 USD ($)	Jun. 30, 2018 USD ($)	Jun. 29, 2019 EUR (鈧�)	Mar. 30, 2019 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听
Derivative contract maturity (up to)	20 months	听	听	听
Net pretax deferred gains for foreign currency exchange contracts that are expected to be reclassified to earnings during next 12 months	$ 66.5	听	听	听
Remaining pretax deferred net loss in Accumulated OCI	10.4	听	听	听
Interest rate cash flow hedge loss reclassified to earnings, net	1.3	$ 1.2	听	听
Net deferred loss in accumulated OCI expected to be reclassified to earnings over remainder of year	5.3	听	听	听
Foreign currency exchange	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听
Derivative, notional amount	3,100.0	2,900.0	听	$ 2,800.0
Net Investment Hedge	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听
Derivative, notional amount \| 鈧�	听	听	鈧� 850.0	听
Gain (loss) on derivative used in net investment hedge	$ (8.7)	$ 41.0	听	听

- Definition

Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.

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The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

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- Definition

Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.

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