v3.23.1

Accumulated other comprehensive income (loss)

9 Months Ended

Mar. 31, 2023

Equity [Abstract]

Accumulated other comprehensive income (loss)

Accumulated other comprehensive income (loss)

The changes in AOCI for the nine months ended March 31, 2023 and March 25, 2022 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 (loss) before reclassification adjustment			1,675						7,762						—						(29)						9,408
Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income			93						(3,327)						338						—						(2,896)
Tax effects			—						—						—						—						—
Other comprehensive income (loss)			$	1,768					$	4,435					$	338					$	(29)					$	6,512
Balance as of March 31, 2023			$	(4,250)					$	(647)					$	(465)					$	(919)					$	(6,281)

(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 (loss) before reclassification adjustment			(3,602)						4,443						—						(198)						643
Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income			(13)						(1,700)						448						—						(1,265)
Tax effects			—						—						—						—						—
Other comprehensive income (loss)			$	(3,615)					$	2,743					$	448					$	(198)					$	(622)
Balance as of March 25, 2022			$	(3,307)					$	(1,761)					$	(977)					$	(843)					$	(6,888)

X

- 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

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration