XML 24 R82.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Components of Accumulated Other Comprehensive Loss (Details)
$ in Thousands
9 Months Ended
Mar. 29, 2020
USD ($)
Change in Accumulated Other Comprehensive Loss  
Beginning balance $ 4,673,865 [1]
Other comprehensive (loss) income before reclassifications (51,453)
(Gains) losses reclassified from accumulated other comprehensive income (loss) to net income 2,807
Other comprehensive income (loss), net of tax (48,646)
Ending balance 4,537,607
Accumulated Foreign Currency Translation Adjustment  
Change in Accumulated Other Comprehensive Loss  
Beginning balance (39,370)
Other comprehensive (loss) income before reclassifications (19,399)
(Gains) losses reclassified from accumulated other comprehensive income (loss) to net income (13)
Other comprehensive income (loss), net of tax (19,412)
Ending balance (58,782)
Accumulated Unrealized Gain or Loss on Cash flow hedges  
Change in Accumulated Other Comprehensive Loss  
Beginning balance (4,330)
Other comprehensive (loss) income before reclassifications (26,068)
(Gains) losses reclassified from accumulated other comprehensive income (loss) to net income 1,810
Other comprehensive income (loss), net of tax (24,258)
Ending balance (28,588)
Accumulated Unrealized Holding Gain or Loss on Available-For-Sale Investments  
Change in Accumulated Other Comprehensive Loss  
Beginning balance 2,146
Other comprehensive (loss) income before reclassifications (6,842)
(Gains) losses reclassified from accumulated other comprehensive income (loss) to net income 1,010
Other comprehensive income (loss), net of tax (5,832)
Ending balance (3,686)
Accumulated Unrealized Components of Defined Benefit Plans  
Change in Accumulated Other Comprehensive Loss  
Beginning balance (22,476)
Other comprehensive (loss) income before reclassifications 856
(Gains) losses reclassified from accumulated other comprehensive income (loss) to net income 0
Other comprehensive income (loss), net of tax 856
Ending balance (21,620)
Total  
Change in Accumulated Other Comprehensive Loss  
Beginning balance (64,030)
Ending balance $ (112,676)
[1] Derived from audited financial statements