XML 61 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Comprehensive Income (Loss) (Tables)
 12 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss, net of tax at the end of June 30, 2019, as well as the activity during the fiscal year ended June 30, 2019, 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 24, 2018
$
(32,722
)
 
$
(4,042
)
 
$
(1,190
)
 
$
(19,495
)
 
$
(57,449
)
Other comprehensive (loss) income before reclassifications
(9,470
)
 
2,860

 
3,535

 
(1,153
)
 
(4,228
)
Losses (gains) reclassified from accumulated other comprehensive income (loss) to net income
2,822

(1) 
(2,749
)
(2) 
(199
)
(1) 
—

 
(126
)
Effects of ASU 2018-02 adoption
—

 
(399
)
 
—

 
(1,828
)
 
(2,227
)
Net current-period other comprehensive income (loss)
(6,648
)
 
(288
)
 
3,336

 
(2,981
)
 
(6,581
)
Balance as of June 30, 2019
$
(39,370
)
 
$
(4,330
)
 
$
2,146

 
$
(22,476
)
 
$
(64,030
)
  
(1)
Amount of after-tax gain reclassified from accumulated other comprehensive income into net income located in other expense, net.
(2)