XML 67 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income Loss Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 23, 2017
Sep. 24, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (9,890) $ (14,219)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (1,485) (4,693)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (1,044) 7,712
Other Comprehensive Income (Loss), Tax (142) (4,560)
Other Comprehensive Income (Loss), Net of Tax 299 7,845
Accumulated Other Comprehensive Income (Loss), Net of Tax (9,591) (6,374)
Unrealized Holding Gains (Losses) on Intercompany Receivables [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (6,280) (6,280)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0
Other Comprehensive Income (Loss), Tax 0 0
Other Comprehensive Income (Loss), Net of Tax 0 0
Accumulated Other Comprehensive Income (Loss), Net of Tax (6,280) (6,280)
Accumulated Defined Benefit Plans Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,258) (6,800)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (66) (7,652)
Other Comprehensive Income (Loss), Tax 22 2,805
Other Comprehensive Income (Loss), Net of Tax (44) (4,847)
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,214) (1,953)
Accumulated Translation Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,136) (1,136)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0
Other Comprehensive Income (Loss), Tax 0 0
Other Comprehensive Income (Loss), Net of Tax 0 0
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,136) (1,136)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax 18 (492)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (1,583) (448)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (1,110) 60
Other Comprehensive Income (Loss), Tax (120) (122)
Other Comprehensive Income (Loss), Net of Tax 353 386
Accumulated Other Comprehensive Income (Loss), Net of Tax 371 (106)
Unrealized Holding Gains (losses) on Available-for-sale Investments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,234) 489
Other Comprehensive Income (Loss), before Reclassifications, before Tax 98 4,245
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0
Other Comprehensive Income (Loss), Tax 0 1,633
Other Comprehensive Income (Loss), Net of Tax (98) (2,612)
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (1,332) $ 3,101