XML 59 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Comprehensive Income Loss Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Mar. 30, 2019
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     $ (14,985) $ (9,890)
Other Comprehensive Income (Loss), before Reclassifications, before Tax     2,464 (1,695)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     2,483 (1,680)
Other Comprehensive Income (Loss), Tax     (432) 61
Other comprehensive income (loss), net $ 866 $ (1,412) 4,515 (3,314)
Accumulated Other Comprehensive Income (Loss), Net of Tax (10,470) (13,204) (10,470) (13,204)
Unrealized Holding Gains (Losses) on Intercompany Receivables [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     (6,280)  
Other Comprehensive Income (Loss), before Reclassifications, before Tax     0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     0 0
Other Comprehensive Income (Loss), Tax     0 0
Other comprehensive income (loss), net     0 0
Accumulated Other Comprehensive Income (Loss), Net of Tax (6,280) (6,280) (6,280) (6,280)
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     (2,516) (1,258)
Other Comprehensive Income (Loss), before Reclassifications, before Tax     0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     292 154
Other Comprehensive Income (Loss), Tax     (60) (168)
Other comprehensive income (loss), net     232 (14)
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,284) (1,272) (2,284) (1,272)
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     (1,136) (1,136)
Other Comprehensive Income (Loss), before Reclassifications, before Tax     0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     0 0
Other Comprehensive Income (Loss), Tax     0
Other comprehensive income (loss), net     0 0
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,136) (1,136) (1,136) (1,136)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     (1,383) 18
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (783) 2,012
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     2,191 (1,834)
Other Comprehensive Income (Loss), Tax     (241) (45)
Other comprehensive income (loss), net     1,167 133
Accumulated Other Comprehensive Income (Loss), Net of Tax (216) 151 (216) 151
Unrealized Holding Gains (losses) on Available-for-sale Investments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     (3,670) (1,234)
Other Comprehensive Income (Loss), before Reclassifications, before Tax     3,247 (3,707)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     0 0
Other Comprehensive Income (Loss), Tax     (131) 274
Other comprehensive income (loss), net     3,116 (3,433)
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (554) $ (4,667) $ (554) $ (4,667)