XML 49 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders' Equity (AOCI) (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2022
Jan. 01, 2022
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Beginning balance $ 2,255,400,000 $ 3,150,000,000 $ 2,285,500,000 $ 3,259,300,000
Other comprehensive income (loss) before reclassifications     (48,800,000) (24,700,000)
Less: amounts reclassified from accumulated other comprehensive income to earnings     (1,900,000) (1,000,000.0)
Other comprehensive income (loss), net of tax (24,900,000) (13,600,000) (46,900,000) (23,700,000)
Ending balance 2,313,200,000 2,927,400,000 2,313,200,000 2,927,400,000
Net loss on foreign currency translation adjustments     66,000,000  
Net loss on fair values of instruments designated as hedge     69,900,000 0
Geographic Distribution, Foreign        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Net loss on fair values of instruments designated as hedge     100,000  
Unrealized Gains (Losses) on Cash Flow Hedging Derivatives        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Beginning balance     (2,300,000) (700,000)
Other comprehensive income (loss) before reclassifications     (16,700,000) (1,600,000)
Less: amounts reclassified from accumulated other comprehensive income to earnings     (1,900,000) (1,000,000.0)
Other comprehensive income (loss), net of tax     (14,800,000) (600,000)
Ending balance (17,100,000) (1,300,000) (17,100,000) (1,300,000)
Accumulated other comprehensive income, accumulated tax 300,000 600,000 300,000 600,000
Amounts reclassified from AOCI, tax     900,000 300,000
Unrealized Gains (Losses) on Available- for-Sale Investments        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Beginning balance     (500,000) 0
Other comprehensive income (loss) before reclassifications     500,000 (300,000)
Less: amounts reclassified from accumulated other comprehensive income to earnings     0 0
Other comprehensive income (loss), net of tax     500,000 (300,000)
Ending balance 0 (300,000) 0 (300,000)
Cumulative Translation Adjustment        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Beginning balance     (168,100,000) (71,300,000)
Other comprehensive income (loss) before reclassifications     (32,600,000) (22,800,000)
Less: amounts reclassified from accumulated other comprehensive income to earnings     0 0
Other comprehensive income (loss), net of tax     (32,600,000) (22,800,000)
Ending balance (200,700,000) (94,100,000) (200,700,000) (94,100,000)
Total        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Beginning balance (192,900,000) (82,100,000) (170,900,000) (72,000,000.0)
Ending balance $ (217,800,000) (95,700,000) $ (217,800,000) (95,700,000)
Accumulated Gain (Loss) Net Investment Hedge        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Accumulated other comprehensive income, accumulated tax   $ 0   $ 0