XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Dec. 30, 2017
Equity [Abstract]  
Schedule of components of accumulated other comprehensive loss
For the six months ended December 30, 2017 the changes in accumulated other comprehensive loss by component net of tax were as follows (in millions):
 
Unrealized gains (losses) on available-for sale investments
 
Foreign 
currency translation adjustments
 
Change in unrealized components of defined benefit obligations (1)
 
Total
Beginning balance as of July 1, 2017
$
(5.3
)
 
$
(65.3
)
 
$
(21.8
)
 
$
(92.4
)
Other comprehensive income (loss) before reclassification
(0.4
)
 
17.3

 
—

 
16.9

Amounts reclassified out of accumulated other comprehensive loss
—

 
—

 
0.9

 
0.9

Net current-period other comprehensive (loss) income
(0.4
)
 
17.3

 
0.9

 
17.8

Ending balance as of December 30, 2017
$
(5.7
)
 
$
(48.0
)
 
$
(20.9
)
 
$
(74.6
)


(1) The amount reclassified out of accumulated other comprehensive loss represents the amortization of actuarial losses included as a component of cost of revenues, research and development (“R&D”) and selling, general and administrative expense (“SG&A”) in the Consolidated Statement of Operations for the six months ended December 30, 2017. There was no tax impact for the six months ended December 30, 2017. Refer to “Note 15. Employee Pension and Other Benefit Plans” for more details on the computation of net periodic cost for pension plans.