XML 74 R58.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations Including Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 25, 2018
Mar. 31, 2019
Mar. 25, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Revenue $ 2,439,048 $ 2,892,115 $ 7,292,412 $ 7,951,070
Cost of goods sold 1,364,711 1,561,401 4,014,844 4,265,446
Selling, general, and administrative 190,306 197,791 534,179 565,719
Other income (expense), net 20,532 (55,810) (10,494) (64,464)
Foreign Exchange Contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
(Loss) Gain Recognized in AOCI (9,073) (40,974) 4,630 (29,446)
Foreign Exchange Contracts | Revenue        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
(Loss) Gain Recognized in AOCI (7,203) (44,399) 9,467 (36,214)
Foreign Exchange Contracts | Revenue | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 206   8,693  
Foreign Exchange Contracts | Cost of goods sold        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
(Loss) Gain Recognized in AOCI (1,395) 2,735 (3,484) 4,928
Foreign Exchange Contracts | Cost of goods sold | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 (2,097)   (4,505)  
Foreign Exchange Contracts | Selling, general, and administrative        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
(Loss) Gain Recognized in AOCI (475) 690 (1,353) 1,840
Foreign Exchange Contracts | Selling, general, and administrative | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 (600)   (1,778)  
Foreign Exchange Contracts | Other expense, net | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 0   0  
Foreign Exchange Contracts | Other income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) derivative instruments not designated as cash flow hedges (6,747) 1,198 4,142 6,482
Foreign Exchange Contracts | Reclassified from accumulated other comprehensive income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (2,525) (5,822) 2,310 (1,721)
Foreign Exchange Contracts | Reclassified from accumulated other comprehensive income | Revenue        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Reclassified from AOCI into Income 206 (7,375) 8,693 (7,410)
Foreign Exchange Contracts | Reclassified from accumulated other comprehensive income | Cost of goods sold        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (2,097) 1,084 (4,505) 3,556
Foreign Exchange Contracts | Reclassified from accumulated other comprehensive income | Selling, general, and administrative        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (600) 501 (1,778) 2,227
Interest Rate Contracts | Revenue | Fair value hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Revenue | Fair value hedging | Derivatives designated as hedging instruments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Revenue | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Cost of goods sold | Fair value hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Cost of goods sold | Fair value hedging | Derivatives designated as hedging instruments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Cost of goods sold | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Selling, general, and administrative | Fair value hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Selling, general, and administrative | Fair value hedging | Derivatives designated as hedging instruments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Selling, general, and administrative | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 0   0  
Interest Rate Contracts | Other expense, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
(Loss) Gain Recognized in AOCI 0 0 0 0
Interest Rate Contracts | Other expense, net | Fair value hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 (10,395)   (16,272)  
Interest Rate Contracts | Other expense, net | Fair value hedging | Derivatives designated as hedging instruments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on fair value hedging relationships in Subtopic 815-20 10,395   16,272  
Interest Rate Contracts | Other expense, net | Cash flow hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20 (34)   (100)  
Interest Rate Contracts | Reclassified from accumulated other comprehensive income | Other expense, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Reclassified from AOCI into Income $ (34) $ (32) $ (100) $ (94)