XML 36 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
 3 Months Ended
Sep. 23, 2018
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
The components of accumulated other comprehensive income (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 
Gain or Loss on
Cash flow hedges
 
Accumulated
Unrealized 
Holding
Gain or Loss on
Available-For-Sale Investments
 
Accumulated
Unrealized 
Components
of Defined 
Benefit Plans
 
Total
(in thousands)
Balance as of June 24, 2018
$
(32,722
)
 
$
(4,042
)
 
$
(1,190
)
 
$
(19,495
)
 
$
(57,449
)
Other comprehensive (loss) income before reclassifications
(6,261
)
 
7,265

 
(287
)
 
85

 
802

Losses (income) reclassified from accumulated other comprehensive income (loss) to net income
—

 
1,148

(1) 
(3
)
(2) 
—

 
1,145

Effects of ASU 2018-02 adoption
—

 
(399
)
 
—

 
(1,828
)
 
(2,227
)
Net current-period other comprehensive income (loss)
$
(6,261
)
 
$
8,014

 
$
(290
)
 
$
(1,743
)
 
$
(280
)
Balance as of September 23, 2018
$
(38,983
)
 
$
3,972

 
$
(1,480
)
 
$
(21,238
)
 
$
(57,729
)
 
(1) Amount of after tax gain reclassified from AOCI into net income located in revenue: $600 gain; cost of goods sold: $1,325 loss; selling, general, and administrative expenses: $398 loss; and other income and expense: $25 loss.
(2) Amount of after tax gain reclassified from accumulated other comprehensive income into net income located in other expense, net.