XML 93 R53.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Mar. 29, 2020
Mar. 31, 2019
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]          
Other than temporary impairment losses, investments $ 0 $ 0 $ 0 $ 0  
Net unrealized (losses) gains during the period (29,456,000) $ (7,950,000) (26,068,000) $ 4,038,000  
Foreign exchange and interest rate contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
Foreign exchange contracts amount of offset, assets 6,700,000   6,700,000   $ 2,400,000
Foreign exchange contracts amount of offset, liabilities 0   0   2,400,000
Net derivative asset from master netting agreements 400,000   400,000   500,000
Net derivative liability from master netting agreements 35,600,000   35,600,000   $ 6,200,000
Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain reclassification from AOCI to income, in the next 12 months     3,400,000    
Losses accumulated in other comprehensive income expected to reclassify from other comprehensive income into earnings     $ (2,000,000.0)    
Gains (losses) accumulated in other comprehensive income expected to reclassify from other comprehensive income into earnings, estimate of time to transfer     5 years    
Cash Flow Hedges | Interest rate swap agreement          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative notional amount $ 400,000,000   $ 400,000,000    
Net unrealized (losses) gains during the period     $ (29,900,000)    
Minimum | Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Foreign currency cash flow hedge, expiration period     12 months    
Maximum | Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Foreign currency cash flow hedge, expiration period     24 months