v3.21.1

Accumulated other comprehensive income (loss)

9 Months Ended

Mar. 26, 2021

Equity [Abstract]

Accumulated other comprehensive income (loss)

Accumulated other comprehensive income (loss)

The changes in AOCI for the nine months ended March 26, 2021 and March 27, 2020 were as follows:

(amount in thousands)			Unrealized net (Losses)/Gains on Available-for-sale Securities						Unrealized net (Losses)/Gains on Derivative Instruments						Retirement benefit plan - Prior service cost						Foreign Currency Translation Adjustment						Total
Balance as of June 26, 2020			$	1,490					$	602					$	(2,009)					$	(1,230)					$	(1,147)
Other comprehensive income before reclassification adjustment			(1,116)						(4,093)						—						547						(4,662)
Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income			179						(1,730)						421						—						(1,130)
Tax effects			—						—						—						—						—
Other comprehensive income (loss)			$	(937)					$	(5,823)					$	421					$	547					$	(5,792)
Balance as of March 26, 2021			$	553					$	(5,221)					$	(1,588)					$	(683)					$	(6,939)

(amount in thousands)			Unrealized net (Losses)/Gains on Available-for-sale Securities						Unrealized net (Losses)/Gains on Derivative Instruments						Retirement benefit plan - Prior service cost						Foreign Currency Translation Adjustment						Total
Balance as of June 28, 2019			$	952					$	32					$	(2,537)					$	(833)					$	(2,386)
Other comprehensive income before reclassification adjustment			(1,310)						(7,565)						478						(353)						(8,750)
Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income			(93)						846						—						—						753
Tax effects			—						—						—						—						—
Other comprehensive income (loss)			$	(1,403)					$	(6,719)					$	478					$	(353)					$	(7,997)
Balance as of March 27, 2020			$	(451)					$	(6,687)					$	(2,059)					$	(1,186)					$	(10,383)

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- 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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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X

- References

No definition available.

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