XML 118 R101.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Jun. 24, 2018
Change in Accumulated Other Comprehensive Loss      
Beginning balance $ 4,673,865 $ 6,501,851 $ 6,817,451
Other comprehensive (loss) income before reclassifications (33,240)    
Losses (gains) reclassified from accumulated other comprehensive income (loss) to net income 3,059    
Other comprehensive (loss) income, net of tax (30,181) (6,581) 4,251
Ending balance 5,172,494 4,673,865 6,501,851
Accumulated Foreign Currency Translation Adjustment      
Change in Accumulated Other Comprehensive Loss      
Beginning balance (39,370)    
Other comprehensive (loss) income before reclassifications (6,428)    
Losses (gains) reclassified from accumulated other comprehensive income (loss) to net income (13)    
Other comprehensive (loss) income, net of tax (6,441)    
Ending balance (45,811) (39,370)  
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 (30,603)    
Losses (gains) reclassified from accumulated other comprehensive income (loss) to net income 2,137    
Other comprehensive (loss) income, net of tax (28,466)    
Ending balance (32,796) (4,330)  
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 1,842    
Losses (gains) reclassified from accumulated other comprehensive income (loss) to net income 935    
Other comprehensive (loss) income, net of tax 2,777    
Ending balance 4,923 2,146  
Accumulated Unrealized Components of Defined Benefit Plans      
Change in Accumulated Other Comprehensive Loss      
Beginning balance (22,476)    
Other comprehensive (loss) income before reclassifications 1,949    
Losses (gains) reclassified from accumulated other comprehensive income (loss) to net income 0    
Other comprehensive (loss) income, net of tax 1,949    
Ending balance (20,527) (22,476)  
Total      
Change in Accumulated Other Comprehensive Loss      
Beginning balance (64,030) (57,449) (61,700)
Other comprehensive (loss) income, net of tax (30,181)   4,251
Ending balance $ (94,211) $ (64,030) $ (57,449)