XML 68 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Comprehensive Income (Tables)
 6 Months Ended
Dec. 27, 2014
Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Changes in accumulated other comprehensive income, net of tax, for the three and six months ended December 27, 2014 and December 28, 2013 were as follows:
 
Three Months Ended December 27, 2014
 
Foreign currency translation adjustment
 
Pension benefit liabilities
 
Derivative financial instruments
 
Total
Accumulated other comprehensive income (loss) at September 27, 2014
$
17,294

 
$
(19,367
)
 
$
1,133

 
$
(940
)
Other comprehensive loss before reclassifications
(3,673
)
 
—

 
(7
)
 
(3,680
)
Reclassifications from net accumulated other comprehensive income
—

 
379

 
85

 
464

Net current period other comprehensive income (loss)
(3,673
)
 
379

 
78

 
(3,216
)
Accumulated other comprehensive income (loss) at December 27, 2014
$
13,621

 
$
(18,988
)
 
$
1,211

 
$
(4,156
)

 
Six Months Ended December 27, 2014
 
Foreign currency translation adjustment
 
Pension benefit liabilities
 
Derivative financial instruments
 
Total
Accumulated other comprehensive income (loss) at June 28, 2014
$
22,682

 
$
(19,748
)
 
$
1,053

 
$
3,987

Other comprehensive loss before reclassifications
(9,061
)
 
—

 
(12
)
 
(9,073
)
Reclassifications from net accumulated other comprehensive income
—

 
760

 
170

 
930

Net current period other comprehensive income (loss)
(9,061
)
 
760

 
158

 
(8,143
)
Accumulated other comprehensive income (loss) at December 27, 2014
$
13,621

 
$
(18,988
)
 
$
1,211

 
$
(4,156
)
 
Three Months Ended December 28, 2013
 
Foreign currency translation adjustment
 
Pension benefit liabilities
 
Derivative financial instruments
 
Total
Accumulated other comprehensive income (loss) at September 28, 2013
$
26,777

 
$
(15,367
)
 
$
918

 
$
12,328

Other comprehensive loss before reclassifications
(4,705
)
 
—

 
(45
)
 
(4,750
)
Reclassifications from net accumulated other comprehensive income
—

 
283

 
81

 
364

Net current period other comprehensive income (loss)
(4,705
)
 
283

 
36

 
(4,386
)
Accumulated other comprehensive income (loss) at December 28, 2013
$
22,072

 
$
(15,084
)
 
$
954

 
$
7,942

 
Six Months Ended December 28, 2013
 
Foreign currency translation adjustment
 
Pension benefit liabilities
 
Derivative financial instruments
 
Total
Accumulated other comprehensive income (loss) at June 29, 2013
$
24,093

 
$
(15,650
)
 
$
946

 
$
9,389

Other comprehensive loss before reclassifications
(2,021
)
 
—

 
(154
)
 
(2,175
)
Reclassifications from net accumulated other comprehensive income
—

 
566

 
162

 
728

Net current period other comprehensive income (loss)
(2,021
)
 
566

 
8

 
(1,447
)
Accumulated other comprehensive income (loss) at December 28, 2013
$
22,072

 
$
(15,084
)
 
$
954

 
$
7,942
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Amounts reclassified from accumulated other comprehensive income for the three and six months ended December 27, 2014 and December 28, 2013 were as follows:
 
Three Months Ended
 
Six Months Ended
 
 
December 27, 2014
 
December 28, 2013
 
December 27, 2014
 
December 28, 2013
 
Losses on derivative financial instruments:
 
 
 
 
 
 
 
 
Interest rate swap contracts
$
135

 
$
134

 
$
273

 
$
260

(a)
Tax benefit
(50
)
 
(53
)
 
(103
)
 
(98
)
 
Total, net of tax
85

 
81

 
170

 
162

 
Pension benefit liabilities:
 
 
 
 
 
 
 
 
Amortization of net loss
608

 
453

 
1,217

 
906

(b)
Tax benefit
(229
)
 
(170
)
 
(457
)
 
(340
)
 
Total, net of tax
379

 
283

 
760

 
566

 
Total amounts reclassified, net of tax
$
464

 
$
364

 
$
930

 
$
728

 
 
 
 
 
 
 
 
 
 
(a) Included in interest expense.
 
 
 
 
 
 
 
 
(b) Included in the computation of net periodic pension cost, which is included in cost of rental and direct sale and selling and administrative. This amount includes a pension plan which is not included in the net periodic pension cost in Note 13 because it is individually immaterial. See Note 13 for details regarding the pension plans.