XML 43 R26.htm IDEA: XBRL DOCUMENT
v3.19.2

Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Jun. 30, 2019
Equity [Abstract] |
Comprehensive Income (Loss) | Comprehensive Income (Loss) The components of accumulated other comprehensive loss, net of tax at the end of June 30, 2019, as well as the activity during the fiscal year ended June 30, 2019, were as follows:
| Accumulated Foreign Currency Translation Adjustment |  | Accumulated Unrealized Gain or Loss on Cash Flow Hedges |  | Accumulated Unrealized Holding Gain or Loss on Available-For- Sale Investments |  | Accumulated Unrealized Components of Defined Benefit Plans |  | Total
| (in thousands)
Balance as of June 24, 2018 | $ | (32,722 | ) |  | $ | (4,042 | ) |  | $ | (1,190 | ) |  | $ | (19,495 | ) |  | $ | (57,449 | )
Other comprehensive (loss) income before reclassifications | (9,470 | ) |  | 2,860 |  |  | 3,535 |  |  | (1,153 | ) |  | (4,228 | )
Losses (gains) reclassified from accumulated other comprehensive income (loss) to net income | 2,822 |  | (1) | (2,749 | ) | (2) | (199 | ) | (1) | — |  |  | (126 | )
Effects of ASU 2018-02 adoption | — |  |  | (399 | ) |  | — |  |  | (1,828 | ) |  | (2,227 | )
Net current-period other comprehensive income (loss) | (6,648 | ) |  | (288 | ) |  | 3,336 |  |  | (2,981 | ) |  | (6,581 | )
Balance as of June 30, 2019 | $ | (39,370 | ) |  | $ | (4,330 | ) |  | $ | 2,146 |  |  | $ | (22,476 | ) |  | $ | (64,030 | )
(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 accumulated other comprehensive income into net income located in revenue: $9.6 million gain; cost of goods sold: $5.0 million loss; selling, general, and administrative expenses: $1.7 million loss; and other income and expense: $0.1 million loss.
Tax related to other comprehensive income, and the components thereto, for the years ended June 30, 2019, June 24, 2018 and June 25, 2017 was not material.

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + 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