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Accumulated other comprehensive income (loss)
3 Months Ended
Sep. 28, 2018
Accumulated other comprehensive income (loss)

16. Accumulated other comprehensive income (loss)

The changes in AOCI for the three months ended September 28, 2018 were as follows:

 

(amount in thousands)   Unrealized net
(Losses) Gains
on Marketable
Securities
    Unrealized net
(Losses) Gains
on Derivative
Instruments
    Foreign
Currency
Translation
Adjustment
    Total  

Balance as of June 29, 2018

  $ (1,091   $ 33     $ (199   $ (1,257

Other comprehensive income before reclassification adjustment

    591       —         (200     391  

Amounts reclassified out of AOCI to foreign exchange loss in the unaudited condensed consolidated statements of operations and comprehensive income

    (303     (1     —         (304

Tax effects

    —         —         —         —    
 

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income (loss)

  $ 288     $ (1   $ (200   $ 87  
 

 

 

   

 

 

   

 

 

   

 

 

 

Balance as of September 28, 2018

  $ (803   $ 32     $ (399   $ (1,170
 

 

 

   

 

 

   

 

 

   

 

 

 
(amount in thousands)   Unrealized net
(Losses) Gains
on Marketable
Securities
    Unrealized net
(Losses) Gains
on Derivative
Instruments
    Foreign
Currency
Translation
Adjustment
    Total  

Balance as of June 30, 2017

  $ (72   $ 34     $ (310   $ (348

Other comprehensive income before reclassification adjustment

    382       —         526       908  

Amounts reclassified out of AOCI to foreign exchange loss in the unaudited condensed consolidated statements of operations and comprehensive income

    (353     (1     —         (354

Tax effects

    —         —         —         —    
 

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income (loss)

  $ 29     $ (1   $ 526     $ 554  
 

 

 

   

 

 

   

 

 

   

 

 

 

Balance as of September 29, 2017

  $ (43   $ 33     $ 216     $ 206