XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments, Gain or (Loss) Recognized in Earnings on Derivative Instruments (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Dec. 29, 2013
Dec. 23, 2012
Dec. 29, 2013
Dec. 23, 2012
Dec. 29, 2013
Derivatives Not Designated as Hedging Instruments [Member]
Jun. 30, 2013
Derivatives Not Designated as Hedging Instruments [Member]
Dec. 29, 2013
Derivatives Not Designated as Hedging Instruments [Member]
Put Option [Member]
Other Assets [Member]
Jun. 30, 2013
Derivatives Not Designated as Hedging Instruments [Member]
Put Option [Member]
Other Assets [Member]
Dec. 29, 2013
Derivatives Not Designated as Hedging Instruments [Member]
Put Option [Member]
Other Expense, net [Member]
Dec. 23, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Put Option [Member]
Other Expense, net [Member]
Dec. 29, 2013
Derivatives Not Designated as Hedging Instruments [Member]
Put Option [Member]
Other Expense, net [Member]
Dec. 23, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Put Option [Member]
Other Expense, net [Member]
Jun. 30, 2013
Derivatives Not Designated as Hedging Instruments [Member]
Forward Contracts [Member]
Prepaid expenses and other current assets [Member]
Dec. 29, 2013
Derivatives Not Designated as Hedging Instruments [Member]
Forward Contracts [Member]
Other Accrued Expenses [Member]
Dec. 29, 2013
Derivatives Not Designated as Hedging Instruments [Member]
Forward Contracts [Member]
Other Expense, net [Member]
Dec. 23, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Forward Contracts [Member]
Other Expense, net [Member]
Dec. 29, 2013
Derivatives Not Designated as Hedging Instruments [Member]
Forward Contracts [Member]
Other Expense, net [Member]
Dec. 23, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Forward Contracts [Member]
Other Expense, net [Member]
Derivative Instruments, Gain (Loss) [Line Items]                                    
Net realized and unrealized foreign-currency gains (losses) related to foreign currency forward contracts recognized in earnings as a component of other expense, net $ (100,000) $ 300,000 $ 900,000 $ (2,100,000)                            
Derivative Assets, Fair Value         1,930,000 2,907,000 1,930,000 2,888,000         19,000          
Derivative Liabilities, Fair Value         10,000                 10,000        
Amount of Gain or (Loss) Recognized in Income on Derivatives $ (718,000) $ 401,000 $ (93,000) $ (1,942,000)         $ (633,000) $ 116,000 $ (958,000) $ 202,000     $ (85,000) $ 285,000 $ 865,000 $ (2,144,000)