XML 83 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Components of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 26, 2017
Mar. 27, 2016
Mar. 26, 2017
Mar. 27, 2016
Change in Accumulated Other Comprehensive Loss        
Beginning balance [1]     $ 5,894,517  
Other comprehensive income (loss) before reclassifications     (13,496)  
Losses reclassified from accumulated other comprehensive income (loss) to net income     7,227  
Other comprehensive loss, net of tax $ (5,525) $ 12,891 (6,269) $ 1,906
Ending balance 6,746,254   6,746,254  
Accumulated foreign currency translation adjustment        
Change in Accumulated Other Comprehensive Loss        
Beginning balance     (39,528)  
Other comprehensive income (loss) before reclassifications     (3,478)  
Losses reclassified from accumulated other comprehensive income (loss) to net income     199  
Other comprehensive loss, net of tax     (3,279)  
Ending balance (42,807)   (42,807)  
Accumulated unrealized holding gain (loss) on cash flow hedges        
Change in Accumulated Other Comprehensive Loss        
Beginning balance     (15,623)  
Other comprehensive income (loss) before reclassifications     326  
Losses reclassified from accumulated other comprehensive income (loss) to net income     6,544  
Other comprehensive loss, net of tax     6,870  
Ending balance (8,753)   (8,753)  
Accumulated unrealized holding gain (loss) on available- for-sale investments        
Change in Accumulated Other Comprehensive Loss        
Beginning balance     4,896  
Other comprehensive income (loss) before reclassifications     (10,713)  
Losses reclassified from accumulated other comprehensive income (loss) to net income     484  
Other comprehensive loss, net of tax     (10,229)  
Ending balance (5,333)   (5,333)  
Accumulated unrealized components of defined benefit plans        
Change in Accumulated Other Comprehensive Loss        
Beginning balance     (19,078)  
Other comprehensive income (loss) before reclassifications     369  
Losses reclassified from accumulated other comprehensive income (loss) to net income     0  
Other comprehensive loss, net of tax     369  
Ending balance (18,709)   (18,709)  
Total        
Change in Accumulated Other Comprehensive Loss        
Beginning balance     (69,333)  
Ending balance $ (75,602)   $ (75,602)  
[1] Derived from audited financial statements