XML 62 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments, Forward Contracts and Fair Value Measurements - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Mar. 31, 2018
Apr. 01, 2017
Jul. 01, 2017
Investments, Forward Contracts and Fair Value Measurements          
Term of maturities of securities classified as current assets included in short-term investments     12 months    
Other-than-temporary impairment loss $ 0 $ 0 $ 0 $ 0  
Not designated | Foreign exchange forward contracts          
Foreign Currency Forward Contracts          
Derivative asset, fair value 4,800,000   4,800,000   $ 7,300,000
Derivative liability, fair value 800,000   $ 800,000   1,300,000
Derivative, term of contract     120 days    
Gains (losses) on derivatives 3,900,000 $ 2,600,000 $ 8,100,000 $ (2,700,000)  
Not designated | Foreign exchange forward contracts | Held to purchase          
Foreign Currency Forward Contracts          
Notional amount of forward contracts 142,800,000   142,800,000   134,300,000
Not designated | Foreign exchange forward contracts | Held to sell          
Foreign Currency Forward Contracts          
Notional amount of forward contracts 29,400,000   29,400,000   25,400,000
Cash equivalents          
Investments, Forward Contracts and Fair Value Measurements          
Fair Value 8,800,000   8,800,000   78,200,000
Short-term investments          
Investments, Forward Contracts and Fair Value Measurements          
Fair Value 194,600,000   194,600,000   430,200,000
Other non-current assets          
Investments, Forward Contracts and Fair Value Measurements          
Fair Value 700,000   700,000   700,000
Short-term investments | Trading securities          
Investments, Forward Contracts and Fair Value Measurements          
Deferred compensation plan assets 1,600,000   1,600,000   2,000,000
Short-term investments | Trading securities | Debt securities          
Investments, Forward Contracts and Fair Value Measurements          
Deferred compensation plan assets 300,000   300,000   500,000
Short-term investments | Trading securities | Money market instruments and funds          
Investments, Forward Contracts and Fair Value Measurements          
Deferred compensation plan assets 400,000   400,000   300,000
Short-term investments | Trading securities | Marketable equity investments          
Investments, Forward Contracts and Fair Value Measurements          
Deferred compensation plan assets $ 900,000   $ 900,000   $ 1,200,000