XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
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
Sep. 26, 2021
Sep. 27, 2020
Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain (Loss) Recognized in AOCI $ (12,260) $ (154)
Gain (Loss) Reclassified from AOCI into Net Income 3,543 (922)
Foreign Exchange Contracts | Revenue    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain (Loss) Recognized in AOCI (5,936) (3,281)
Gain (Loss) Reclassified from AOCI into Net Income 5,263 (835)
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 (3,761) 1,093
Gain (Loss) Reclassified from AOCI into Net Income (643) 560
Foreign Exchange Contracts | Research and Development    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain (Loss) Recognized in AOCI (1,249) 394
Gain (Loss) Reclassified from AOCI into Net Income 0 0
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 (1,314) 1,640
Gain (Loss) Reclassified from AOCI into Net Income (26) 305
Foreign Exchange Contracts | Other expense, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain Recognized in Net Income 6,520 2,747
Interest Rate Contracts | Other expense, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain (Loss) Recognized in AOCI 0 0
Gain (Loss) Reclassified from AOCI into Net Income $ (1,051) $ (952)