| Schedule of Changes in AOCI |
The changes in AOCI for the nine months ended March 27, 2026 and March 28, 2025 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | Unrealized net (Losses)/Gains on Available-for-sale Securities | | Unrealized net (Losses)/Gains on Derivative Instruments | | | | Foreign Currency Translation Adjustment | | Total | Balance as of June 27, 2025 | $ | 8,714 | | | $ | 1,334 | | | | | $ | 246 | | | $ | 10,294 | | | Other comprehensive income (loss) before reclassification | (1,325) | | | (13,678) | | | | | (88) | | | (15,091) | | Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income | — | | | 3,219 | | | | | — | | | 3,219 | | | Tax effects | — | | | 1,077 | | | | | — | | | 1,077 | | | Other comprehensive income (loss) | $ | (1,325) | | | $ | (9,382) | | | | | $ | (88) | | | $ | (10,795) | | Balance as of March 27, 2026 | $ | 7,389 | | | $ | (8,048) | | | | | $ | 158 | | | $ | (501) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | Unrealized net (Losses)/Gains on Available-for-sale Securities | | Unrealized net (Losses)/Gains on Derivative Instruments | | | | Foreign Currency Translation Adjustment | | Total | | Balance as of June 28, 2024 | $ | (1,179) | | | $ | (980) | | | | | $ | (982) | | | $ | (3,141) | | | Other comprehensive income (loss) before reclassification | 9,647 | | | 1,448 | | | | | 1,136 | | | 12,231 | | Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income | — | | | (430) | | | | | — | | | (430) | | | Tax effects | — | | | (111) | | | | | — | | | (111) | | | Other comprehensive income (loss) | $ | 9,647 | | | $ | 907 | | | | | $ | 1,136 | | | $ | 11,690 | | Balance as of March 28, 2025 | $ | 8,468 | | | $ | (73) | | | | | $ | 154 | | | $ | 8,549 | |
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