XML 108 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income (Tables)
12 Months Ended
Jun. 30, 2012
Statement of Income and Comprehensive Income [Abstract]  
Schedule of Comprehensive Income (Loss) [Table Text Block]
The changes in the components of OCI, net of taxes, were as follows:

 
For the Year Ended
 
June 30,
2012
 
June 25,
2011
 
June 26,
2010
 
(in thousands)
Net income, as reported
$
386,727

 
$
489,009

 
$
125,139

Unrealized gain (loss) on post-retirement benefits, net of tax benefit (expense) of $1,788 in 2012, $(132) in 2011 and $515 in 2010
(2,603
)
 
(289
)
 
(896
)
Tax effect of the unrealized exchange gain (loss) on long-term intercompany receivables
1,612

 
(2,369
)
 
(1,893
)
Unrealized gains (losses) on investments, net of tax benefit (expense) of $74 in 2012, $(189) in 2011, and $770 in 2010
(129
)
 
331

 
(1,346
)
Unrealized gains (losses) on foreign exchange contracts, net of tax benefit (expense) of $26 in 2012, $(1) in 2011, and $85 in 2010
(46
)
 

 
(150
)
 
 
 
 
 
 
Total comprehensive income 
$
385,561

 
$
486,682

 
$
120,854

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of Accumulated Other Comprehensive Loss, were as follows:
 
June 30,
2012
 
June 25,
2011
 
(in thousands)
Tax effect of the unrealized exchange loss on long-term intercompany receivables
$
(6,469
)
 
$
(8,081
)
Unrealized loss on post-retirement benefits
(7,444
)
 
(4,841
)
Cumulative translation adjustment
(1,527
)
 
(1,527
)
Unrealized loss on cash flow hedges
(196
)
 
(150
)
Unrealized gain on available-for-sale securities
202

 
331

Accumulated Other Comprehensive Loss
$
(15,434
)
 
$
(14,268
)