XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 25, 2018
Mar. 26, 2017
Mar. 25, 2018
Mar. 26, 2017
Jun. 25, 2017
Fair Value Disclosures [Abstract]          
Other than temporary impairment included in net realized gains (losses) $ 42,500,000 $ 0   $ 0  
Gross realized gains from sale of investments 900,000 300,000 $ 1,900,000 3,000,000  
Gross realized losses from sale of investments (4,700,000) $ (700,000) (6,800,000) $ (1,300,000)  
Foreign exchange forward contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
Foreign exchange contracts amount of offset, assets 3,100,000   3,100,000    
Net derivative asset from master netting agreements 100,000   100,000    
Foreign exchange contracts amount of offset, liabilities 4,100,000   4,100,000   $ 5,900,000
Net derivative liability from master netting agreements $ 54,700,000   $ 54,700,000    
Foreign exchange contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
Foreign exchange contracts amount of offset, assets         5,900,000
Net derivative asset from master netting agreements         2,300,000
Net derivative liability from master netting agreements         $ 7,400,000
Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Foreign currency cash flow hedge, expiration period     12 months    
Gain reclassification from AOCI to income, in the next 12 months     $ (23,600,000)    
Losses accumulated in other comprehensive income expected to reclassify from other comprehensive income into earnings     $ (1,800,000)    
Gains (losses) accumulated in other comprehensive income expected to reclassify from other comprehensive income into earnings, estimate of time to transfer     7 years    
Minimum | Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Foreign currency cash flow hedge, expiration period     12 months    
Maximum | Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Foreign currency cash flow hedge, expiration period     24 months