XML 41 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income (Loss)
12 Months Ended
Jun. 25, 2017
Equity [Abstract]  
Comprehensive Income (Loss)
Comprehensive Income (Loss)
The components of accumulated other comprehensive loss, net of tax at the end of the period, as well as the activity during the period, were as follows:
 
Accumulated
Foreign Currency
Translation
Adjustment
 
Accumulated
Unrealized Holding
Gain (Loss) on
Cash Flow Hedges
 
Accumulated
Unrealized Holding
Gain (Loss) on
Available-For-Sale
Investments
 
Accumulated
Unrealized
Components of
Defined Benefit
Plans
 
Total
 
(in thousands)
Balance as of June 26, 2016
$
(39,528
)
 
$
(15,623
)
 
$
4,896

 
$
(19,078
)
 
$
(69,333
)
Other comprehensive (loss) income before reclassifications
(3,091
)
 
5,841

 
(3,789
)
 
(546
)
 
(1,585
)
Losses (gains) reclassified from accumulated other comprehensive income (loss) to net income
248

(2) 
8,971

(1) 
(1
)
(2) 

 
9,218

Net current-period other comprehensive (loss) income
(2,843
)
 
14,812

 
(3,790
)
 
(546
)
 
7,633

Balance as of June 25, 2017
$
(42,371
)
 
$
(811
)
 
$
1,106

 
$
(19,624
)
 
$
(61,700
)
  __________________________________
(1)
Amount of after-tax gain reclassified from accumulated other comprehensive income into net income located in revenue: $10,668 loss; cost of goods sold: $540 gain; selling, general, and administrative expenses: $56 gain; and other income and expense: $1,101 gain.
(2)
Amount of after-tax gain reclassified from accumulated other comprehensive income into net income located in other expense, net.

Tax related to other comprehensive income, and the components there to, for the years ended June 25, 2017, June 26, 2016 and June 28, 2015 were not material.