XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.7.0.1

ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
--- | ---
Mar. 26, 2017
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The components of accumulated other comprehensive income (loss) (“AOCI”), net of tax at the end of the period, as well as the activity during the period, were as follows:
| Accumulated foreign currency translation adjustment |  | Accumulated unrealized holding gain (loss) on cash flow hedges |  | Accumulated unrealized holding gain (loss) on available- for-sale investments |  | Accumulated unrealized components of defined benefit plans |  | Total
(in thousands)
Balance as of June 26, 2016 | $ | (39,528 | ) |  | $ | (15,623 | ) |  | $ | 4,896 |  |  | $ | (19,078 | ) |  | $ | (69,333 | )
Other comprehensive income (loss) before reclassifications | (3,478 | ) |  | 326 |  |  | (10,713 | ) |  | 369 |  |  | (13,496 | )
Losses reclassified from accumulated other comprehensive income (loss) to net income | 199 |  | (1) | 6,544 |  | (2) | 484 |  | (1) | — |  |  | 7,227 |
Net current-period other comprehensive income (loss) | $ | (3,279 | ) |  | $ | 6,870 |  |  | $ | (10,229 | ) |  | $ | 369 |  |  | $ | (6,269 | )
Balance as of March 26, 2017 | $ | (42,807 | ) |  | $ | (8,753 | ) |  | $ | (5,333 | ) |  | $ | (18,709 | ) |  | $ | (75,602 | )
(1) | Amount of after tax gain reclassified from accumulated other comprehensive income into net income located in other expense, net.
(2) | Amount of after tax gain reclassified from AOCI into net income located in revenue: $7,449 loss; cost of goods sold: $30 loss; selling, general and administrative expenses: $162 loss; and other income and expense: $1,097 gain.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration