XML 61 R14.htm IDEA: XBRL DOCUMENT v3.3.0.814
Comprehensive Income
 3 Months Ended
Sep. 26, 2015
Statement of Comprehensive Income [Abstract]  
Comprehensive Income [Text Block]
COMPREHENSIVE INCOME
The changes in accumulated other comprehensive loss by component and related tax effects in the three months ended September 26, 2015 and September 27, 2014 were as follows:

(in thousands)
Unrealized Gains and Losses on Intercompany Receivables
 
Unrealized Gains and Losses on Post-Retirement Benefits
 
Cumulative Translation Adjustment
 
Unrealized Gains and Losses on Cash Flow Hedges
 
Unrealized Gains and Losses on Available-For-Sale Securities
 
Total
June 27, 2015
$
(6,280
)
 
$
(10,004
)
 
$
(1,136
)
 
$
53

 
$
133

 
$
(17,234
)
Other comprehensive income (loss) before reclassifications
—

 
—

 
—

 
(382
)
 
76

 
(306
)
Amounts reclassified out of accumulated other comprehensive loss (income)
—

 
252

 
—

 
(424
)
 
—

 
(172
)
Tax effects
—

 
(80
)
 
—

 
192

 
—

 
112

Other comprehensive income (loss)
—

 
172

 
—

 
(614
)
 
76

 
(366
)
September 26, 2015
$
(6,280
)
 
$
(9,832
)
 
$
(1,136
)
 
$
(561
)
 
$
209

 
$
(17,600
)


(in thousands)
Unrealized Gains and Losses on Intercompany Receivables
 
Unrealized Gains and Losses on Post-Retirement Benefits
 
Cumulative Translation Adjustment
 
Unrealized Gains and Losses on Cash Flow Hedges
 
Unrealized Gains and Losses on Available-For-Sale Securities
 
Total
June 28, 2014
$
(5,753
)
 
$
(10,373
)
 
$
(1,136
)
 
$
(11
)
 
$
100

 
$
(17,173
)
Other comprehensive income (loss) before reclassifications
—

 
—

 
—

 
(1,874
)
 
(25
)
 
(1,899
)
Amounts reclassified out of accumulated other comprehensive loss (income)
—

 
360

 
—

 
(171
)
 
—

 
189

Tax effects
(540
)
 
(121
)
 
—

 
470

 
—

 
(191
)
Other comprehensive income (loss)
(540
)
 
239

 
—

 
(1,575
)
 
(25
)
 
(1,901
)
September 27, 2014
$
(6,293
)
 
$
(10,134
)
 
$
(1,136
)
 
$
(1,586
)
 
$
75

 
$
(19,074
)