Securities and Exchange Commission

Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax

Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

Compare To Other Companies

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-11,000,000.00	2016-04-28	10-Q	2016	Q1	2014-12-28	2015-03-28	CY2015Q1
$4,000,000.00	2016-04-28	10-Q	2016	Q1	2015-12-27	2016-03-26	CY2016Q1

All Reported Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-11,000,000.00	2016-04-28	10-Q	2016	Q1	2014-12-28	2015-03-28	CY2015Q1
$4,000,000.00	2016-04-28	10-Q	2016	Q1	2015-12-27	2016-03-26	CY2016Q1