The changes in AOCI for the six months ended December 29, 2017
were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (amount in thousands) |
|
Unrealized net
Losses
on
Marketable
Securities |
|
|
Unrealized net
Gains
(Losses) on
Derivative
Instruments |
|
|
Foreign
Currency
Translation
Adjustment
(Losses)
Gains |
|
|
Total |
|
|
Balance as of June 30, 2017
|
|
$ |
(72 |
) |
|
$ |
34 |
|
|
$ |
(310 |
) |
|
$ |
(348 |
) |
|
Other comprehensive income before reclassification adjustment
|
|
|
(75 |
) |
|
|
— |
|
|
|
569 |
|
|
|
494 |
|
|
Amounts reclassified out of AOCI to foreign exchange loss in the
unaudited condensed consolidated statements of operations and
comprehensive income
|
|
|
(357 |
) |
|
|
(1 |
) |
|
|
— |
|
|
|
(358 |
) |
|
Tax effects
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive (loss) income
|
|
$ |
(432 |
) |
|
$ |
(1 |
) |
|
$ |
569 |
|
|
$ |
136 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of December 29, 2017
|
|
$ |
(504 |
) |
|
$ |
33 |
|
|
$ |
259 |
|
|
$ |
(212 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The changes in AOCI for the six months ended December 30, 2016
were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (amount in thousands) |
|
Unrealized net
(Losses) Gains
on
Marketable
Securities |
|
|
Unrealized net
Gains
(Losses) on
Derivative
Instruments |
|
|
Foreign
Currency
Translation
Adjustment
(Losses)
Gains |
|
|
Total |
|
|
Balance as of June 24, 2016
|
|
$ |
399 |
|
|
$ |
192 |
|
|
$ |
— |
|
|
$ |
591 |
|
|
Other comprehensive income before reclassification adjustment
|
|
|
(525 |
) |
|
|
— |
|
|
|
(1,162 |
) |
|
|
(1,687 |
) |
|
Amounts reclassified out of AOCI to foreign exchange loss in the
unaudited condensed consolidated statements of operations and
comprehensive income
|
|
|
(15 |
) |
|
|
(158 |
) |
|
|
— |
|
|
|
(173 |
) |
|
Tax effects
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive loss
|
|
$ |
(540 |
) |
|
$ |
(158 |
) |
|
$ |
(1,162 |
) |
|
$ |
(1,860 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of December 30, 2016
|
|
$ |
(141 |
) |
|
$ |
34 |
|
|
$ |
(1,162 |
) |
|
$ |
(1,269 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|