XML 44 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 26, 2015
Jun. 27, 2015
Other assets:    
Derivative financial instruments $ 568 $ 4,857
Total assets 18,501 16,235
Accrued expenses:    
Total liabilities 257,534 241,758
Fair Value, Measurements, Recurring    
Other assets:    
Money market mutual funds 5,968 4,637
Equity and fixed income mutual funds 27,233 29,777
Cash surrender value of life insurance policies 14,562 14,659
Derivative financial instruments 568 4,857
Total assets 48,331 53,930
Accrued expenses:    
Derivative financial instruments 337 188
Total liabilities 337 188
Level 1    
Other assets:    
Total assets 18,501 16,235
Accrued expenses:    
Total liabilities 0 0
Level 1 | Fair Value, Measurements, Recurring    
Other assets:    
Money market mutual funds 5,968 4,637
Equity and fixed income mutual funds 27,233 29,777
Cash surrender value of life insurance policies 0 0
Derivative financial instruments 0 0
Total assets 33,201 34,414
Accrued expenses:    
Derivative financial instruments 0 0
Total liabilities 0 0
Level 2    
Other assets:    
Total assets 0 0
Accrued expenses:    
Total liabilities 257,534 241,758
Level 2 | Fair Value, Measurements, Recurring    
Other assets:    
Money market mutual funds 0 0
Equity and fixed income mutual funds 0 0
Cash surrender value of life insurance policies 14,562 14,659
Derivative financial instruments 568 4,857
Total assets 15,130 19,516
Accrued expenses:    
Derivative financial instruments 337 188
Total liabilities $ 337 $ 188