v3.22.4

Accumulated other comprehensive income (loss) (Tables)

6 Months Ended

Dec. 30, 2022

Equity [Abstract]

Schedue of Changes in AOCI

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)

X

- References

No definition available.

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X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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