XML 15 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 25, 2016
Dec. 27, 2015
Dec. 25, 2016
Dec. 27, 2015
Statement of Comprehensive Income [Abstract]        
Net income $ 332,791 $ 222,980 $ 596,626 $ 511,659
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustment (14,428) (1,022) (9,927) (8,844)
Cash flow hedges:        
Net unrealized gains during the period 15,225 3,703 12,804 3,159
Net (gains) losses reclassified into earnings (502) (3,220) 11,448 (2,879)
Net change 14,723 483 24,252 280
Available-for-sale investments:        
Net unrealized losses during the period (13,585) (5,133) (16,308) (2,385)
Net losses (gains) reclassified into earnings 91 (244) 994 (224)
Net change (13,494) (5,377) (15,314) (2,609)
Defined benefit plans, net change in unrealized component 122 93 245 188
Other comprehensive loss, net of tax (13,077) (5,823) (744) (10,985)
Comprehensive income $ 319,714 $ 217,157 $ 595,882 $ 500,674