XML 46 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Stockholders' Equity (AOCI) (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 28, 2019
Dec. 29, 2018
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Beginning balance $ 3,086,900,000 $ 3,309,600,000 $ 3,513,400,000 $ 3,244,600,000
Other comprehensive income (loss) before reclassifications     (1,700,000) (8,600,000)
Less: amounts reclassified from accumulated other comprehensive income to earnings     100,000 100,000
Other comprehensive income (loss), net of tax 11,000,000.0 (3,400,000) (1,800,000) (8,700,000)
Ending balance 3,322,400,000 3,488,400,000 3,322,400,000 3,488,400,000
Amounts reclassified from AOCI, tax     500,000 (300,000)
Unrealized (Losses) Gains on Cash Flow Hedging Derivatives        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Beginning balance     (4,500,000) 1,400,000
Other comprehensive income (loss) before reclassifications     3,700,000 1,400,000
Less: amounts reclassified from accumulated other comprehensive income to earnings     (1,600,000) 100,000
Other comprehensive income (loss), net of tax     5,300,000 1,300,000
Ending balance 800,000 2,700,000 800,000 2,700,000
Other comprehensive income (loss)     400,000 (1,500,000)
Unrealized Gains (Losses) on Available- for-Sale Investments        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Beginning balance     (500,000) 0
Other comprehensive income (loss) before reclassifications     0 100,000
Less: amounts reclassified from accumulated other comprehensive income to earnings     0 0
Other comprehensive income (loss), net of tax     0 100,000
Ending balance (500,000) 100,000 (500,000) 100,000
Cumulative Translation Adjustment        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Beginning balance     (79,900,000) (85,300,000)
Other comprehensive income (loss) before reclassifications     (5,400,000) (10,100,000)
Less: amounts reclassified from accumulated other comprehensive income to earnings     0 0
Other comprehensive income (loss), net of tax     (5,400,000) (10,100,000)
Ending balance (85,300,000) (95,400,000) (85,300,000) (95,400,000)
Other        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Beginning balance     1,700,000 1,100,000
Other comprehensive income (loss) before reclassifications     0 0
Less: amounts reclassified from accumulated other comprehensive income to earnings     1,700,000 0
Other comprehensive income (loss), net of tax     (1,700,000) 0
Ending balance 0 1,100,000 0 1,100,000
Other comprehensive income (loss)     0 600,000
Total        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Rollforward]        
Beginning balance (96,000,000.0) (88,100,000) (83,200,000) (82,800,000)
Ending balance $ (85,000,000.0) $ (91,500,000) $ (85,000,000.0) $ (91,500,000)