XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
 6 Months Ended
Dec. 23, 2018
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
The components of accumulated other comprehensive income (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 at June 24, 2018
$
(32,722
)
 
$
(4,042
)
 
$
(1,190
)
 
$
(19,495
)
 
$
(57,449
)
Other comprehensive (loss) income before reclassifications
(13,529
)
 
12,387

 
298

 
460

 
(384
)
Income reclassified from accumulated other comprehensive income (loss) to net income
—

 
(4,578
)
(1) 
(54
)
(2) 
—

 
(4,632
)
Effects of ASU 2018-02 adoption
—

 
(399
)
 
—

 
(1,828
)
 
(2,227
)
Net current-period other comprehensive income (loss)
(13,529
)
 
7,410

 
244

 
(1,368
)
 
(7,243
)
Balance at December 23, 2018
$
(46,251
)
 
$
3,368

 
$
(946
)
 
$
(20,863
)
 
$
(64,692
)
 
(1) Amount of after tax gain reclassified from AOCI into net income located in revenue: $7,544 gain; cost of goods sold: $2,027 loss; selling, general, and administrative expenses: $888 loss; and other income and expense: $51 loss.
(2) Amount of after tax gain reclassified from accumulated other comprehensive income into net income located in other expense, net.