v3.4.0.3

Accumulated other comprehensive income (loss) (Tables)

9 Months Ended

Mar. 25, 2016

Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax

The changes in accumulated other comprehensive income (loss) for the nine months ended March 25, 2016 were as follows:

(amount in thousands)		Unrealized net (Losses)/Gains on Marketable Securities				Unrealized net Gains on Derivative Instruments				Total
Balance as of June 26, 2015		$	(44	)		$	—			$	(44	)
Other comprehensive income before reclassification adjustment			2,645				674				3,319
Amounts reclassified out of accumulated other comprehensive income to interest income in unaudited condensed consolidated statement of operations and comprehensive income			(2,528	)			—				(2,528	)
Tax effects			—				—				—
Other comprehensive income		$	117			$	674			$	791
Balance as of March 25, 2016		$	73			$	674			$	747

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

+ Details

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