XML 47 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 26, 2015
Jun. 27, 2015
Other assets:    
Derivative financial instruments $ 0 $ 4,857
Total assets 26,449 16,235
Accrued expenses:    
Derivative financial instruments 164 0
Total liabilities 254,491 241,758
Fair Value, Measurements, Recurring    
Other assets:    
Money market mutual funds 5,902 4,637
Equity and fixed income mutual funds 26,627 29,777
Cash surrender value of life insurance policies 14,555 14,659
Derivative financial instruments   4,857
Total assets 47,084 53,930
Accrued expenses:    
Derivative financial instruments 747 188
Total liabilities 747 188
Level 1    
Other assets:    
Total assets 26,449 16,235
Accrued expenses:    
Total liabilities 0 0
Level 1 | Fair Value, Measurements, Recurring    
Other assets:    
Money market mutual funds 5,902 4,637
Equity and fixed income mutual funds $ 26,627 29,777
Cash surrender value of life insurance policies 0
Derivative financial instruments   0
Total assets $ 32,529 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 254,491 241,758
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 14,555 14,659
Derivative financial instruments   4,857
Total assets 14,555 19,516
Accrued expenses:    
Derivative financial instruments 747 188
Total liabilities $ 747 $ 188