XML 27 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Sep. 27, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of Derivative Instruments in Condensed Consolidated Balance Sheets
The table below presents the fair values of our derivatives designated as foreign currency hedging instruments in our Condensed Consolidated Balance Sheet (Unaudited) as of September 27, 2019. As of June 28, 2019, we had no outstanding foreign currency forward contracts.
 
September 27, 2019
 
Other Current Assets
 
Other Non-Current Assets
 
Other Accrued Items
 
Other Long-Term Liabilities
 
 
 
 
 
 
 
 
 
(In millions)
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Foreign currency forward contracts(1)
$
3

 
$
1

 
$
6

 
$
6

_______________
(1)
See Note T — Fair Value Measurements in these Notes for a description of the fair value hierarchy related to our foreign currency forward contracts.