XML 84 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Schedule of Outstanding Foreign Currency Contracts (Details) - Foreign currency forward contracts
$ in Thousands
Jun. 24, 2018
USD ($)
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Buy Contracts  
Derivative [Line Items]  
Outstanding foreign currency contracts $ 131,444
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Japanese yen  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Euro  
Derivative [Line Items]  
Outstanding foreign currency contracts 102,557
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Korean won  
Derivative [Line Items]  
Outstanding foreign currency contracts 28,887
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Taiwan dollar  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Singapore dollar  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Buy Contracts | British pound sterling  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Swiss franc  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Indian rupee  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Chinese renminbi  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Sell Contracts  
Derivative [Line Items]  
Outstanding foreign currency contracts 568,970
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Japanese yen  
Derivative [Line Items]  
Outstanding foreign currency contracts 568,970
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Euro  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Korean won  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Taiwan dollar  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Singapore dollar  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Sell Contracts | British pound sterling  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Swiss franc  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Indian rupee  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Chinese renminbi  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Designated As Hedging Instruments | Foreign currency option contracts | Buy Contracts | Japanese yen  
Derivative [Line Items]  
Outstanding foreign currency contracts 9,050
Derivatives Designated As Hedging Instruments | Foreign currency option contracts | Sell Contracts | Japanese yen  
Derivative [Line Items]  
Outstanding foreign currency contracts 9,709
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Buy Contracts  
Derivative [Line Items]  
Outstanding foreign currency contracts 134,984
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Japanese yen  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Euro  
Derivative [Line Items]  
Outstanding foreign currency contracts 45,298
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Korean won  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Taiwan dollar  
Derivative [Line Items]  
Outstanding foreign currency contracts 31,859
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Singapore dollar  
Derivative [Line Items]  
Outstanding foreign currency contracts 21,376
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Buy Contracts | British pound sterling  
Derivative [Line Items]  
Outstanding foreign currency contracts 15,865
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Swiss franc  
Derivative [Line Items]  
Outstanding foreign currency contracts 14,899
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Indian rupee  
Derivative [Line Items]  
Outstanding foreign currency contracts 3,220
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Buy Contracts | Chinese renminbi  
Derivative [Line Items]  
Outstanding foreign currency contracts 2,467
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Sell Contracts  
Derivative [Line Items]  
Outstanding foreign currency contracts 366,775
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Japanese yen  
Derivative [Line Items]  
Outstanding foreign currency contracts 267,367
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Euro  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Korean won  
Derivative [Line Items]  
Outstanding foreign currency contracts 99,408
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Taiwan dollar  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Singapore dollar  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Sell Contracts | British pound sterling  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Swiss franc  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Indian rupee  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | Sell Contracts | Chinese renminbi  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Not Designated as Hedging Instruments | Foreign currency option contracts | Buy Contracts | Japanese yen  
Derivative [Line Items]  
Outstanding foreign currency contracts 0
Derivatives Not Designated as Hedging Instruments | Foreign currency option contracts | Sell Contracts | Japanese yen  
Derivative [Line Items]  
Outstanding foreign currency contracts $ 0