XML 26 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Statement of Comprehensive Income [Abstract]    
Net earnings $ 216,900 $ 453,781
Other comprehensive income (loss):    
Foreign currency translation adjustment 113,140 (126,159)
Items presented net of tax:    
Amortization of cash flow hedges 2,155 2,155
Change in net investment hedges (11,261) 30,000
Change in cash flow hedges (12,967) 9,259
Amortization of prior service cost 137 1,428
Amortization of actuarial loss 7,765 6,683
Change in marketable securities (474) 933
Total other comprehensive income (loss) 98,495 (75,701)
Comprehensive income $ 315,395 $ 378,080