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Commitments and Contingencies (Tables) | 12 Months Ended
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Jun. 30, 2019
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Cash Obligations Relating to Existing Capital Leases | The Company’s contractual cash obligations relating to its existing capital leases, including interest, as of June 30, 2019, were as follows:
Payments Due by Fiscal Year (1): | Capital Leases
| (in thousands)
2020 | $ | 7,729 |
2021 | 11,753 |
2022 | 5,669 |
2023 | 5,165 |
2024 | 4,932 |
Thereafter | 14,801 |
Total | 50,049 |
Interest on capital leases | 16,697 |
Current portion of capital leases | 4,858 |
Long-term portion of capital leases | $ | 28,494 |
(1) Excludes balances associated with the Company’s build-to-suit lease arrangements that are classified as capital leases in the Consolidated Balance Sheets, but for which cash payment is not anticipated.
Schedule of Contractual Cash Obligations Relating to Operating Leases | The Company’s contractual cash obligations with respect to operating leases, excluding the residual value guarantees discussed above, as of June 30, 2019, were as follows:
Payments Due by Fiscal Year: | Operating Leases
| (in thousands)
2020 | $ | 37,427 |
2021 | 23,277 |
2022 | 13,304 |
2023 | 6,752 |
2024 | 5,804 |
Thereafter | 11,825 |
Total | $ | 98,389 |
Purchase Commitments | The Company’s commitments related to these agreements as of June 30, 2019, were as follows:
Payments Due by Fiscal Year: | Purchase Obligations
| (in thousands)
2020 | $ | 345,498 |
2021 | 14,473 |
2022 | 14,473 |
2023 | 6,721 |
2024 | 6,721 |
Thereafter | 36,675 |
Total | $ | 424,561 |
Schedule of Changes in Product Warranty Reserves | Changes in the Company’s product warranty reserves were as follows:
| Year Ended
June 30, 2019 |  | June 24, 2018
| (in thousands)
Balance at beginning of period | $ | 192,480 |  |  | $ | 161,981 |
Warranties issued during the period | 249,737 |  |  | 235,252 |
Settlements made during the period | (307,079 | ) |  | (196,680 | )
Changes in liability for pre-existing warranties | (7,206 | ) |  | (8,073 | )
Balance at end of period | $ | 127,932 |  |  | $ | 192,480 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
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- Definition Tabular disclosure of unconditional purchase obligations that are not recognized as a liability on the balance sheet, including the nature and significant terms of an unconditional purchase obligation; the amount of the fixed and determinable portion of the obligation as of the date of the latest balance sheet presented in the aggregate and, if determinable, for each of the five succeeding fiscal years; the nature of any variable components of the obligation; the amount purchased under the obligation (for example, the take-or-pay or throughput contract) for the reporting period; and may include the amount of imputed interest necessary to reduce the obligation to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77896938&loc=d3e25336-109308 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77896938&loc=d3e25287-109308 + Details
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