XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.21.1

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
--- | ---
Mar. 28, 2021
Equity [Abstract] |
Components of Accumulated Other Comprehensive Loss | The components of accumulated other comprehensive loss, net of tax at March 28, 2021, as well as the activity for the nine months ending March 28, 2021, 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 at June 28, 2020 | $ | (45,811) |  |  | $ | (32,796) |  |  | $ | 4,923 |  |  | $ | (20,527) |  |  | $ | (94,211) |
Other comprehensive income (loss) before reclassifications | 20,231 |  |  | 12,546 |  |  | (3,667) |  |  | 234 |  |  | 29,344 |
Losses reclassified from accumulated other comprehensive loss to net income | — |  |  | 843 |  | (1) | 727 |  | (2) | — |  |  | 1,570 |
Net current-period other comprehensive income (loss) | 20,231 |  |  | 13,389 |  |  | (2,940) |  |  | 234 |  |  | 30,914 |
Balance at March 28, 2021 | $ | (25,580) |  |  | $ | (19,407) |  |  | $ | 1,983 |  |  | $ | (20,293) |  |  | $ | (63,297) |
(1) Amount of after-tax loss reclassified from AOCI into net income is not material in the aggregate, or to any individual location in our Condensed Consolidated Statements of Operations. (2) Amount of after-tax loss reclassified from accumulated other comprehensive income into net income located in other expense, net.

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration