XML 53 R37.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
9 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss) The components of accumulated other comprehensive income (loss), net of tax at March 31, 2019, as well as the activity for the nine months ending March 31, 2019, 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 at June 24, 2018
$
(32,722
)
 
$
(4,042
)
 
$
(1,190
)
 
$
(19,495
)
 
$
(57,449
)
Other comprehensive (loss) income before reclassifications
(8,081
)
 
4,437

 
1,441

 
676

 
(1,527
)
Losses (income) reclassified from accumulated other comprehensive income (loss) to net income
1,236

 
(2,492
)
(1) 
(201
)
(2) 

 
(1,457
)
Effects of ASU 2018-02 adoption

 
(399
)
 

 
(1,828
)
 
(2,227
)
Net current-period other comprehensive (loss) income
(6,845
)
 
1,546

 
1,240

 
(1,152
)
 
(5,211
)
Balance at March 31, 2019
$
(39,567
)
 
$
(2,496
)
 
$
50

 
$
(20,647
)
 
$
(62,660
)
 
(1) Amount of after tax gain reclassified from AOCI into net income located in revenue: $7,727 gain; cost of goods sold: $3,819 loss; selling, general, and administrative expenses: $1,339 loss; and other income and expense: $77 loss.
(2) Amount of after tax gain reclassified from accumulated other comprehensive income into net income located in other expense, net.