XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.21.1

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Apr. 03, 2021
Equity [Abstract] |
Schedule of Components of Accumulated Other Comprehensive Loss | For the nine months ended April 3, 2021, the changes in accumulated other comprehensive loss, net of tax, by component were as follows (in millions):
| Unrealized losses on available-for sale investments |  | Foreign currency translation adjustments, net of tax |  | Change in unrealized components of defined benefit obligations (1) |  | Total
Beginning balance as of June 27, 2020 | $ | (5.1) |  |  | $ | (129.6) |  |  | $ | (31.2) |  |  | $ | (165.9) |
Other comprehensive income before reclassification | — |  |  | 57.1 |  |  | — |  |  | 57.1 |
Amounts reclassified to accumulated other comprehensive loss | — |  |  | — |  |  | 2.3 |  |  | 2.3 |
Net current-period other comprehensive income | — |  |  | 57.1 |  |  | 2.3 |  |  | 59.4 |
Ending balance as of April 3, 2021 | $ | (5.1) |  |  | $ | (72.5) |  |  | $ | (28.9) |  |  | $ | (106.5) |
(1) The amount reclassified out of accumulated other comprehensive loss represents the amortization of actuarial losses included as a component of cost of revenues, research and development (R&D) and selling, general and administrative (SG&A) in the Consolidated Statement of Operations for the nine months ended April 3, 2021. There was no tax impact for the nine months ended April 3, 2021. Refer to “Note 17. Employee Pension and Other Benefit Plans” for more details on the computation of net periodic cost for pension plans.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 http://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 http://asc.fasb.org/extlink&oid=121641772&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 http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration