XML 27 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income Loss
9 Months Ended
Mar. 31, 2018
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 nine months ended March 31, 2018 and March 25, 2017 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 24, 2017
$
(6,280
)
 
$
(1,258
)
 
$
(1,136
)
 
$
18

 
$
(1,234
)
 
$
(9,890
)
Other comprehensive income (loss) before reclassifications

 

 

 
2,012

 
(3,707
)
 
(1,695
)
Amounts reclassified out of accumulated other comprehensive loss (income)

 
154

 

 
(1,834
)
 

 
(1,680
)
Tax effects

 
(168
)
 

 
(45
)
 
274

 
61

Other comprehensive income (loss)

 
(14
)
 

 
133

 
(3,433
)
 
(3,314
)
March 31, 2018
$
(6,280
)
 
$
(1,272
)
 
$
(1,136
)
 
$
151

 
$
(4,667
)
 
$
(13,204
)


(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

 

 
(1,266
)
 
3,043

 
9,340

Amounts reclassified out of accumulated other comprehensive loss (income)

 
263

 

 
2,466

 
(4,451
)
 
(1,722
)
Tax effects

 
(2,861
)
 

 
(273
)
 

 
(3,134
)
Other comprehensive income (loss)

 
4,965

 

 
927

 
(1,408
)
 
4,484

March 25, 2017
$
(6,280
)
 
$
(1,835
)
 
$
(1,136
)
 
$
435

 
$
(919
)
 
$
(9,735
)