XML 91 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments - Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations Including Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 24, 2018
Jun. 25, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Revenue $ 9,653,559 $ 11,076,998 $ 8,013,620
Cost of goods sold 5,295,100 5,911,966 4,410,261
Selling, general, and administrative 702,407 762,219 667,485
Other Income (Expense) (18,161) (61,510) $ (90,459)
Foreign exchange contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in AOCI 2,724 (7,690)  
Gain (Loss) Reclassified from AOCI into Income 2,417 (3,538)  
Foreign exchange contracts | Revenue      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in AOCI 8,143 (8,305)  
Gain (Loss) Reclassified from AOCI into Income 10,821 (11,284)  
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 10,821    
Foreign exchange contracts | Cost of goods sold      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in AOCI (3,801) 57  
Gain (Loss) Reclassified from AOCI into Income (5,949) 5,218  
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 (5,949)    
Foreign exchange contracts | SG&A      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in AOCI (1,618) 558  
Gain (Loss) Reclassified from AOCI into Income (2,321) 2,654  
Foreign exchange contracts | SG&A | Cash flow hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain or (loss) on cash flow hedging relationships (2,321)    
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 0    
Foreign exchange contracts | Other income      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain Recognized in Income 4,124 7,756  
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 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 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 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 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 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 0    
Interest rate contracts | SG&A | Fair value hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain or (loss) on fair value hedging relationships 0    
Interest rate contracts | SG&A | 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 0    
Interest rate contracts | SG&A | Cash flow hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain or (loss) on cash flow hedging relationships 0    
Interest rate contracts | Other expense, net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in AOCI 0 0  
Gain (Loss) Reclassified from AOCI into Income (134) $ (126)  
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 (27,577)    
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 27,577    
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 $ (134)