XML 80 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 24, 2017
Dec. 25, 2016
Dec. 24, 2017
Dec. 25, 2016
Change in Accumulated Other Comprehensive Loss        
Beginning balance [1]     $ 6,817,451  
Other comprehensive income (loss) before reclassifications     (3,084)  
Losses (income) reclassified from accumulated other comprehensive income (loss) to net (loss) income     624  
Other comprehensive loss, net of tax $ (11,373) $ (13,077) (2,460) $ (744)
Ending balance 6,143,131   6,143,131  
Accumulated Foreign Currency Translation Adjustment        
Change in Accumulated Other Comprehensive Loss        
Beginning balance     (42,371)  
Other comprehensive income (loss) before reclassifications     9,174  
Losses (income) reclassified from accumulated other comprehensive income (loss) to net (loss) income     3,934  
Other comprehensive loss, net of tax     13,108  
Ending balance (29,263)   (29,263)  
Accumulated Unrealized Holding Gain (Loss) on Cash flow hedges        
Change in Accumulated Other Comprehensive Loss        
Beginning balance     (811)  
Other comprehensive income (loss) before reclassifications     9,992  
Losses (income) reclassified from accumulated other comprehensive income (loss) to net (loss) income     (3,271)  
Other comprehensive loss, net of tax     6,721  
Ending balance 5,910   5,910  
Accumulated Unrealized Holding Gain (Loss) on Available-For-Sale Investments        
Change in Accumulated Other Comprehensive Loss        
Beginning balance     1,106  
Other comprehensive income (loss) before reclassifications     (20,066)  
Losses (income) reclassified from accumulated other comprehensive income (loss) to net (loss) income     (39)  
Other comprehensive loss, net of tax     (20,105)  
Ending balance (18,999)   (18,999)  
Accumulated Unrealized Components of Defined Benefit Plans        
Change in Accumulated Other Comprehensive Loss        
Beginning balance     (19,624)  
Other comprehensive income (loss) before reclassifications     (2,184)  
Losses (income) reclassified from accumulated other comprehensive income (loss) to net (loss) income     0  
Other comprehensive loss, net of tax     (2,184)  
Ending balance (21,808)   (21,808)  
Total        
Change in Accumulated Other Comprehensive Loss        
Beginning balance     (61,700)  
Ending balance $ (64,160)   $ (64,160)  
[1] Derived from audited financial statements