v3.22.4

Accumulated other comprehensive income (loss)

6 Months Ended

Dec. 30, 2022

Equity [Abstract]

Accumulated other comprehensive income (loss)

Accumulated other comprehensive income (loss)

The changes in AOCI for the six months ended December 30, 2022 and December 24, 2021 were as follows:

(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 24, 2022			$	(6,018)					$	(5,082)					$	(803)					$	(890)					$	(12,793)
Other comprehensive income before reclassification adjustment			(371)						12,588						—						162						12,379
Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income			93						(2,618)						225						—						(2,300)
Tax effects			—						—						—						—						—
Other comprehensive income (loss)			$	(278)					$	9,970					$	225					$	162					$	10,079
Balance as of December 30, 2022			$	(6,296)					$	4,888					$	(578)					$	(728)					$	(2,714)

(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 25, 2021			$	308					$	(4,504)					$	(1,425)					$	(645)					$	(6,266)
Other comprehensive income before reclassification adjustment			(1,173)						2,552						—						(164)						1,215
Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income			13						(475)						324						—						(138)
Tax effects			—						—						—						—						—
Other comprehensive income (loss)			$	(1,160)					$	2,077					$	324					$	(164)					$	1,077
Balance as of December 24, 2021			$	(852)					$	(2,427)					$	(1,101)					$	(809)					$	(5,189)

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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X

- References

No definition available.

+ Details

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