XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER EXPENSE, NET (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 24, 2017
Dec. 25, 2016
Dec. 24, 2017
Dec. 25, 2016
Other Income and Expenses [Abstract]        
Interest income $ 20,578 $ 10,945 $ 40,787 $ 23,708
Interest expense (23,317) (26,641) (47,222) (68,070)
Gains on deferred compensation plan related assets, net 6,074 1,666 9,527 7,838
Loss on extinguishment of debt 0 (36,325) 0 (36,325)
Foreign exchange (losses) gains, net 1,196 1,011 (1,804) 2,230
Other, net (7,683) (5,679) (9,942) (7,558)
Other expense, net $ (3,152) $ (55,023) $ (8,654) $ (78,177)