Plantronics 2014 Annual Report Download - page 53

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41
The table below presents the impact on the valuation of our cross-currency swap contracts of a hypothetical 10% appreciation and
a 10% depreciation of the USD as of March 31, 2014 (in millions):
Currency - cross-currency swap contracts
USD Value of
Cross-Currency
Swap Contracts
Foreign Exchange
(Loss) From 10%
Appreciation of
USD
Foreign Exchange
Gain From 10%
Depreciation of
USD
Position: Buy MXN$ 15.3 $ (1.4) $ 1.7