XML 49 R16.htm IDEA: XBRL DOCUMENT v3.20.1
Comprehensive Income Loss
 9 Months Ended
Mar. 28, 2020
Statement of Comprehensive Income [Abstract]  
Comprehensive Income [Text Block] COMPREHENSIVE INCOME (LOSS)
The changes in accumulated other comprehensive income (loss) by component and related tax effects in the nine months ended March 28, 2020 and March 30, 2019 were as follows:
(in thousands)
Unrealized Gains and (Losses) on Intercompany Receivables
 
Unrealized Gains and (Losses) on Post-Retirement Benefits
 
Cumulative Translation Adjustment
 
Unrealized Gains and (Losses) on Cash Flow Hedges
 
Unrealized Gains and (Losses) on Available-For-Sale Securities
 
Total
June 29, 2019
$
(6,280
)
 
$
(4,322
)
 
$
(1,136
)
 
$
425

 
$
(41
)
 
$
(11,354
)
Other comprehensive income (loss) before reclassifications
—

 
—

 
—

 
(2,258
)
 
(268
)
 
(2,526
)
Amounts reclassified out of accumulated other comprehensive (income) loss
—

 
357

 
—

 
662

 
—

 
1,019

Tax effects
—

 
(62
)
 
—

 
264

 
10

 
212

Other comprehensive income (loss), net
—

 
295

 
—

 
(1,332
)
 
(258
)
 
(1,295
)
March 28, 2020
$
(6,280
)
 
$
(4,027
)
 
$
(1,136
)
 
$
(907
)
 
$
(299
)
 
$
(12,649
)


(in thousands)
Unrealized Gains and (Losses) on Intercompany Receivables
 
Unrealized Gains and (Losses) on Post-Retirement Benefits
 
Cumulative Translation Adjustment
 
Unrealized Gains and (Losses) on Cash Flow Hedges
 
Unrealized Gains and (Losses) on Available-For-Sale Securities
 
Total
June 30, 2018
$
(6,280
)
 
$
(2,516
)
 
$
(1,136
)
 
$
(1,383
)
 
$
(3,670
)
 
$
(14,985
)
Other comprehensive income (loss) before reclassifications
—

 
—

 
—

 
(783
)
 
3,247

 
2,464

Amounts reclassified out of accumulated other comprehensive (income) loss
—

 
292

 
—

 
2,191

 
—

 
2,483

Tax effects
—

 
(60
)
 
—

 
(241
)
 
(131
)
 
(432
)
Other comprehensive income (loss), net
—

 
232

 
—

 
1,167

 
3,116

 
4,515

March 30, 2019
$
(6,280
)
 
$
(2,284
)
 
$
(1,136
)
 
$
(216
)
 
$
(554
)
 
$
(10,470
)