XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS
3 Months Ended
Sep. 27, 2020
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
The components of accumulated other comprehensive loss, net of tax at September 27, 2020, as well as the activity for the three months ending September 27, 2020, were as follows:
Accumulated Foreign Currency Translation AdjustmentAccumulated
Unrealized 
Gain or Loss on
Cash flow hedges
Accumulated
Unrealized 
Holding
Gain or Loss on
Available-For-Sale Investments
Accumulated
Unrealized 
Components
of Defined 
Benefit Plans
Total
(in thousands)
Balance at June 28, 2020$(45,811)$(32,796)$4,923 $(20,527)$(94,211)
Other comprehensive income (loss) before reclassifications12,124 (350)(1,400)(4)10,370 
Losses reclassified from accumulated other comprehensive loss to net income— 767 
(1)
402 
(2)
— 1,169 
Net current-period other comprehensive income (loss)12,124 417 (998)(4)11,539 
Balance at September 27, 2020$(33,687)$(32,379)$3,925 $(20,531)$(82,672)
 
(1) Amount of after tax loss reclassified from AOCI into net income is not material in the aggregate, or to any individual location in our Condensed Consolidated Statements of Operations.
(2) Amount of after tax loss reclassified from accumulated other comprehensive income into net income located in other expense, net.