XML 28 R15.htm IDEA: XBRL DOCUMENT v3.6.0.2
Comprehensive Income Loss
 6 Months Ended
Dec. 24, 2016
Statement of Comprehensive Income [Abstract]  
Comprehensive Income [Text Block]
COMPREHENSIVE INCOME (LOSS)
The changes in accumulated other comprehensive income (loss) by component and related tax effects in the six months ended December 24, 2016 and December 26, 2015 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 25, 2016
$
(6,280
)
 
$
(6,800
)
 
$
(1,136
)
 
$
(492
)
 
$
489

 
$
(14,219
)
Other comprehensive income (loss) before reclassifications
—

 
7,563

 
—

 
(2,115
)
 
2,694

 
8,142

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

 
176

 
—

 
1,077

 
(4,451
)
 
(3,198
)
Tax effects
—

 
(2,833
)
 
—

 
317

 
—

 
(2,516
)
Other comprehensive income (loss)
—

 
4,906

 
—

 
(721
)
 
(1,757
)
 
2,428

December 24, 2016
$
(6,280
)
 
$
(1,894
)
 
$
(1,136
)
 
$
(1,213
)
 
$
(1,268
)
 
$
(11,791
)


(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
—

 
—

 
—

 
(941
)
 
(283
)
 
(1,224
)
Amounts reclassified out of accumulated other comprehensive loss (income)
—

 
505

 
—

 
415

 
—

 
920

Tax effects
—

 
(161
)
 
—

 
170

 
—

 
9

Other comprehensive income (loss)
—

 
344

 
—

 
(356
)
 
(283
)
 
(295
)
December 26, 2015
$
(6,280
)
 
$
(9,660
)
 
$
(1,136
)
 
$
(303
)
 
$
(150
)
 
$
(17,529
)