XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Mar. 28, 2020
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Loss
For the nine months ended March 28, 2020, the changes in accumulated other comprehensive loss, net of tax, by component were as follows (in millions):
 
Unrealized losses on available-for sale investments
 
Foreign 
currency translation adjustments
 
Change in unrealized components of defined benefit obligations (1)
 
Total
Beginning balance as of June 29, 2019
$
(5.0
)
 
$
(101.0
)
 
$
(28.6
)
 
$
(134.6
)
Other comprehensive loss before reclassification
(0.1
)
 
(33.1
)
 
—

 
(33.2
)
Amounts reclassified to accumulated other comprehensive loss
—

 
—

 
2.2

 
2.2

Net current-period other comprehensive (loss) income
(0.1
)
 
(33.1
)
 
2.2

 
(31.0
)
Ending balance as of March 28, 2020
$
(5.1
)
 
$
(134.1
)
 
$
(26.4
)
 
$
(165.6
)
(1)  The amount reclassified out of accumulated other comprehensive loss represents the amortization of actuarial losses included as a component of cost of revenues, research and development (“R&D”) and selling, general and administrative (“SG&A”) in the Consolidated Statement of Operations for the nine months ended March 28, 2020. There was no tax impact for the nine months ended March 28, 2020. Refer to “Note 17. Employee Pension and Other Benefit Plans” for more details on the computation of net periodic cost for pension plans.