date:Mar 24, 2014
ents when the underlying commodity or foreign currency being hedged is expensed in segment cost of goods sold.
Approximately $0.08 per diluted share of net expense, or $55 million pretax, related to the settlement of interest rate derivative hedges that were initiated in prior years in anticipation of refinancing debt that matures in the fourth quarter of fiscal 2014. Based on an assessment of the company's debt repayment alternatives, the company has decided to forego refinancing that debt, and