XML 42 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Comprehensive Income (Loss)
 12 Months Ended
Jun. 26, 2016
Equity [Abstract]  
Comprehensive Income (Loss)
Comprehensive Income (Loss)
The components of accumulated other comprehensive loss, net of tax at the end of the period, as well as the activity during the period, were as follows:
 
 
Accumulated
foreign currency
translation
adjustment
 
Accumulated
unrealized holding
gain (loss) on
cash flow hedges
 
Accumulated
unrealized holding
gain (loss) on
available-for-sale
investments
 
Accumulated
unrealized
components of
defined benefit
plans
 
Total
 
(in thousands)
Balance as of June 28, 2015
$
(35,125
)
 
$
(2,859
)
 
$
(3,761
)
 
$
(16,051
)
 
$
(57,796
)
Other comprehensive (loss) income before reclassifications
(4,287
)
 
(17,725
)
 
9,028

 
(3,027
)
 
(16,011
)
(Gains) losses reclassified from accumulated other comprehensive income (loss) to net income
(116
)
 
4,961

(1) 
(371
)
(2) 
—

 
4,474

Net current-period other comprehensive (loss) income
(4,403
)
 
(12,764
)
 
8,657

 
(3,027
)
 
(11,537
)
Balance as of June 26, 2016
$
(39,528
)
 
$
(15,623
)
 
$
4,896

 
$
(19,078
)
 
$
(69,333
)
  __________________________________
(1)
Amount of after tax gain reclassified from accumulated other comprehensive income into net income located in revenue: $2,623 gain, cost of goods sold: $2,111 gain, and other income and expense: $227 gain.
(2)
Amount of after tax gain reclassified from accumulated other comprehensive income into net income located in other expense, net.
Tax related to the components of other comprehensive income during the period were as follows:
 
 
Year Ended
June 26,
2016
 
June 28,
2015
 
June 29,
2014
 
(in thousands)
Tax benefit (expense) on change in unrealized gains/losses on cash flow hedges:
 
 
 
 
 
Tax benefit (expense) on unrealized gains/losses arising during the period
$
1,252

 
$
1,885

 
$
(1,065
)
Tax (benefit) expense on gains/losses reclassified to earnings
(767
)
 
(92
)
 
1,615

 
485

 
1,793

 
550

Tax (expense) benefit on change in unrealized gains/losses on available-for-sale investments:
 
 
 
 
 
Tax (expense) benefit on unrealized gains/losses arising during the period
(2,764
)
 
1,796

 
(735
)
Tax expense (benefit) on gains/losses reclassified to earnings
245

 
31

 
493

 
(2,519
)
 
1,827

 
(242
)
Tax benefit (expense) on change in unrealized components of defined benefit plans
1,648

 
(871
)
 
1,895

Tax (expense) benefit on other comprehensive (loss) income
$
(386
)
 
$
2,749

 
$
2,203