XML 88 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Schedule of Fair Value of Derivative Instruments (Details) - Level 2 - USD ($)
$ in Thousands
Jun. 28, 2020
Jun. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset Derivatives, Fair Value $ 2,017 $ 2,905
Liability Derivatives, Fair Value 1,475 8,653
Prepaid expense and other assets | Derivatives Designated As Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset Derivatives, Fair Value 1,862 119
Prepaid expense and other assets | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset Derivatives, Fair Value 155 1,249
Accrued expenses and other current liabilities | Derivatives Designated As Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability Derivatives, Fair Value 1,405 2,756
Accrued expenses and other current liabilities | Derivatives Designated As Hedging Instruments | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability Derivatives, Fair Value   5,149
Accrued expenses and other current liabilities | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability Derivatives, Fair Value $ 70 748
Other assets | Derivatives Designated As Hedging Instruments | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset Derivatives, Fair Value   $ 1,537