XML 42 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income (Loss)
12 Months Ended
Jun. 24, 2018
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 
Gain or
Loss on
Cash Flow
Hedges
 
Accumulated
Unrealized
Holding
Gain or
Loss on
Available-For-
Sale
Investments
 
Accumulated
Unrealized
Components
of Defined
Benefit Plans
 
Total
 
(in thousands)
Balance as of June 25, 2017
$
(42,371
)
 
$
(811
)
 
$
1,106

 
$
(19,624
)
 
$
(61,700
)
Other comprehensive income (loss) before reclassifications
5,703

 
(6,960
)
 
(45,382
)
 
129

 
(46,510
)
Losses (gains) reclassified from accumulated other comprehensive income (loss) to net income
3,946

(2) 
3,729

(1) 
8,996

(2) 

 
16,671

Securities impairment

 

 
34,090

 

 
34,090

Net current-period other comprehensive income (loss)
9,649

 
(3,231
)
 
(2,296
)
 
129

 
4,251

Balance as of June 24, 2018
$
(32,722
)
 
$
(4,042
)
 
$
(1,190
)
 
$
(19,495
)
 
$
(57,449
)
  __________________________________
(1)
Amount of after-tax gain reclassified from accumulated other comprehensive income into net income located in revenue: $10,030 loss; cost of goods sold: $4,393 gain; selling, general, and administrative expenses: $1,994 gain; and other income and expense: $86 loss.
(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 thereto, for the years ended June 24, 2018, June 25, 2017 and June 26, 2016 was not material.