XML 43 R58.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations Including Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Mar. 29, 2020
Mar. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Revenue $ 2,503,625 $ 2,439,048 $ 7,252,872 $ 7,292,412
Cost of goods sold 1,336,618 1,364,711 3,924,511 4,014,844
Selling, general, and administrative 164,979 190,306 496,679 534,179
Other (expense) income, net (64,619) 20,532 (91,271) (10,494)
Foreign Exchange Contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Recognized in AOCI (38,550) (9,073) (34,490) 4,630
Foreign Exchange Contracts | Revenue        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Recognized in AOCI 6,334 (7,203) 9,532 9,467
Foreign Exchange Contracts | Revenue | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 1,279   773  
Foreign Exchange Contracts | Cost of goods sold        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Recognized in AOCI (2,589) (1,395) (3,656) (3,484)
Foreign Exchange Contracts | Cost of goods sold | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 (186)   (2,086)  
Foreign Exchange Contracts | Selling, general, and administrative        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Recognized in AOCI (1,394) (475) (1,859) (1,353)
Foreign Exchange Contracts | Selling, general, and administrative | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 6   (887)  
Foreign Exchange Contracts | Other (expense) income, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) derivative instruments not designated as cash flow hedges (6,858) (6,747) (8,788) 4,142
Foreign Exchange Contracts | Other (expense) income, net | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 0   0  
Foreign Exchange Contracts | Reclassified from accumulated other comprehensive income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Reclassified from AOCI into Income 1,063 (2,525) (2,306) 2,310
Foreign Exchange Contracts | Reclassified from accumulated other comprehensive income | Revenue        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Reclassified from AOCI into Income 1,279 206 773 8,693
Foreign Exchange Contracts | Reclassified from accumulated other comprehensive income | Cost of goods sold        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (186) (2,097) (2,086) (4,505)
Foreign Exchange Contracts | Reclassified from accumulated other comprehensive income | Selling, general, and administrative        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Reclassified from AOCI into Income 6 (600) (887) (1,778)
Interest Rate Contracts | Revenue | Fair value hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Revenue | Fair value hedging | Derivatives designated as hedging instruments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Revenue | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Cost of goods sold | Fair value hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Cost of goods sold | Fair value hedging | Derivatives designated as hedging instruments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Cost of goods sold | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Selling, general, and administrative | Fair value hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Selling, general, and administrative | Fair value hedging | Derivatives designated as hedging instruments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Selling, general, and administrative | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Other (expense) income, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Recognized in AOCI (40,901) 0 (38,507) 0
Interest Rate Contracts | Other (expense) income, net | Fair value hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 (7,789)   (12,862)  
Interest Rate Contracts | Other (expense) income, net | Fair value hedging | Derivatives designated as hedging instruments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 7,789   12,862  
Interest Rate Contracts | Other (expense) income, net | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 (36)   (106)  
Interest Rate Contracts | Reclassified from accumulated other comprehensive income | Other (expense) income, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Reclassified from AOCI into Income $ (36) $ (34) $ (106) $ (100)