|
RESTRUCTURING CHARGES (Details 2) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
|
Mar. 31, 2014
|
Jun. 28, 2013
|
Mar. 31, 2013
|
Dec. 31, 2012
|
Mar. 31, 2014
|
Mar. 31, 2013
|
Mar. 31, 2015
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Balance at the beginning of the period |
|
$ 97,900 |
|
|
$ 97,900 |
$ 12,687 |
|
| Provision for charges incurred |
34,551 |
40,760 |
124,743 |
102,691 |
75,311 |
227,434 |
|
| Balance at the end of the period |
42,396 |
|
97,900 |
|
42,396 |
97,900 |
15,057 |
| Less: Current portion (classified as other current liabilities) |
|
|
|
|
|
|
3,468 |
| Accrued restructuring costs, net of current portion (classified as other liabilities) |
|
|
|
|
|
|
11,589 |
| Fiscal year 2014 |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Provision for charges incurred |
|
|
|
|
75,311 |
|
|
| Cash payments for charges incurred |
|
|
|
|
(44,569) |
|
(20,770) |
| Non-cash charges incurred |
|
|
|
|
(1,900) |
|
|
| Fiscal year 2013 |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Provision for charges incurred |
|
|
|
|
|
227,434 |
|
| Cash payments for charges incurred |
|
|
|
|
(80,225) |
(32,418) |
(6,245) |
| Non-cash charges incurred |
|
|
|
|
|
(104,446) |
|
| Fiscal year 2010 and prior |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
|
(4,121) |
(5,357) |
(324) |
| Severance |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Balance at the beginning of the period |
|
83,689 |
|
|
83,689 |
4,620 |
|
| Provision for charges incurred |
34,551 |
32,167 |
94,533 |
15,577 |
66,718 |
110,110 |
|
| Balance at the end of the period |
36,493 |
|
83,689 |
|
36,493 |
83,689 |
13,363 |
| Less: Current portion (classified as other current liabilities) |
|
|
|
|
|
|
3,078 |
| Accrued restructuring costs, net of current portion (classified as other liabilities) |
|
|
|
|
|
|
10,285 |
| Severance | Fiscal year 2014 |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Provision for charges incurred |
|
|
|
|
66,718 |
|
|
| Cash payments for charges incurred |
|
|
|
|
(40,273) |
|
(18,558) |
| Severance | Fiscal year 2013 |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Provision for charges incurred |
|
|
|
|
|
110,110 |
|
| Cash payments for charges incurred |
|
|
|
|
(71,470) |
(28,586) |
(4,560) |
| Severance | Fiscal year 2010 and prior |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
|
(2,171) |
(2,455) |
(12) |
| Long-lived asset impairment |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Provision for charges incurred |
|
1,900 |
13,352 |
56,101 |
1,900 |
69,453 |
|
| Long-lived asset impairment | Fiscal year 2014 |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Provision for charges incurred |
|
|
|
|
1,900 |
|
|
| Non-cash charges incurred |
|
|
|
|
(1,900) |
|
|
| Long-lived asset impairment | Fiscal year 2013 |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Provision for charges incurred |
|
|
|
|
|
69,453 |
|
| Non-cash charges incurred |
|
|
|
|
|
(69,453) |
|
| Other exit costs |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Balance at the beginning of the period |
|
14,211 |
|
|
14,211 |
8,067 |
|
| Provision for charges incurred |
|
6,693 |
16,858 |
31,013 |
6,693 |
47,871 |
|
| Balance at the end of the period |
5,903 |
|
14,211 |
|
5,903 |
14,211 |
1,694 |
| Less: Current portion (classified as other current liabilities) |
|
|
|
|
|
|
390 |
| Accrued restructuring costs, net of current portion (classified as other liabilities) |
|
|
|
|
|
|
1,304 |
| Other exit costs | Fiscal year 2014 |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Provision for charges incurred |
|
|
|
|
6,693 |
|
|
| Cash payments for charges incurred |
|
|
|
|
(4,296) |
|
(2,212) |
| Other exit costs | Fiscal year 2013 |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Provision for charges incurred |
|
|
|
|
|
47,871 |
|
| Cash payments for charges incurred |
|
|
|
|
(8,755) |
(3,832) |
(1,685) |
| Non-cash charges incurred |
|
|
|
|
|
(34,993) |
|
| Other exit costs | Fiscal year 2010 and prior |
|
|
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
|
$ (1,950) |
$ (2,902) |
$ (312) |