XML 61 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments, Forward Contracts and Fair Value Measurements - Additional Information (Details) - USD ($)
3 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Jul. 01, 2017
Investments, Forward Contracts and Fair Value Measurements      
Term of maturities of securities classified as current assets included in short-term investments 12 months    
Fair Value $ 499,300,000    
Other-than-temporary impairment loss 0 $ 0  
Not designated | Foreign exchange forward contracts      
Foreign Currency Forward Contracts      
Derivative asset, fair value 4,000,000   $ 7,300,000
Derivative liability, fair value $ 900,000   1,300,000
Derivative, term of contract 120 days    
Gains (losses) on derivatives $ 3,100,000 $ 300,000  
Not designated | Foreign exchange forward contracts | Held to purchase      
Foreign Currency Forward Contracts      
Notional amount of forward contracts 135,200,000   134,300,000
Not designated | Foreign exchange forward contracts | Held to sell      
Foreign Currency Forward Contracts      
Notional amount of forward contracts 25,900,000   25,400,000
Cash equivalents      
Investments, Forward Contracts and Fair Value Measurements      
Fair Value 69,800,000   78,200,000
Short-term investments      
Investments, Forward Contracts and Fair Value Measurements      
Fair Value 428,800,000   430,200,000
Other non-current assets      
Investments, Forward Contracts and Fair Value Measurements      
Fair Value 700,000   700,000
Trading securities | Short-term investments      
Investments, Forward Contracts and Fair Value Measurements      
Deferred compensation plan assets 2,100,000   2,000,000
Trading securities | Short-term investments | Debt securities      
Investments, Forward Contracts and Fair Value Measurements      
Deferred compensation plan assets 400,000   500,000
Trading securities | Short-term investments | Money market instruments and funds      
Investments, Forward Contracts and Fair Value Measurements      
Deferred compensation plan assets 300,000   300,000
Trading securities | Short-term investments | Marketable equity investments      
Investments, Forward Contracts and Fair Value Measurements      
Deferred compensation plan assets $ 1,400,000   $ 1,200,000