XML 24 R11.htm IDEA: XBRL DOCUMENT v3.20.4
Comprehensive Income Loss - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 26, 2020
Dec. 28, 2019
Jun. 27, 2020
Jun. 29, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (14,268) $ 11,289 $ (14,268) $ 11,289 $ (14,595) $ (11,354)
Other Comprehensive Income (Loss), before Reclassifications, before Tax     2,521 (806)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     (2,141) 882    
Other Comprehensive Income (Loss), Tax (50) (140) (53) (11)    
Other Comprehensive Income (Loss), Net of Tax 327 708 $ 327 65    
Comprehensive Income (Loss) Note [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 26, 2020 and December 28, 2019 were as follows:
(in thousands)Unrealized Gains and (Losses) on Intercompany ReceivablesUnrealized Gains and (Losses) on Post-Retirement BenefitsCumulative Translation AdjustmentUnrealized Gains and (Losses) on Cash Flow HedgesUnrealized Gains and (Losses) on Available-For-Sale SecuritiesTotal
June 27, 2020$(6,280)$(7,988)$(1,136)$690 $119 $(14,595)
Other comprehensive income (loss) before reclassifications— — — 2,652 (131)2,521 
Amounts reclassified out of accumulated other comprehensive (income) loss — 11 — (2,152)— (2,141)
Tax effects— 25 — (94)16 (53)
Other comprehensive income (loss), net— 36 — 406 (115)327 
December 26, 2020$(6,280)$(7,952)$(1,136)$1,096 $4 $(14,268)

(in thousands)Unrealized Gains and (Losses) on Intercompany ReceivablesUnrealized Gains and (Losses) on Post-Retirement BenefitsCumulative Translation AdjustmentUnrealized Gains and (Losses) on Cash Flow HedgesUnrealized Gains and (Losses) on Available-For-Sale SecuritiesTotal
June 29, 2019$(6,280)$(4,322)$(1,136)$425 $(41)$(11,354)
Other comprehensive income (loss) before reclassifications— — — (941)135 (806)
Amounts reclassified out of accumulated other comprehensive (income) loss— 238 — 644 — 882 
Tax effects— (42)— 48 (17)(11)
Other comprehensive income (loss), net— 196 — (249)118 65 
December 28, 2019$(6,280)$(4,126)$(1,136)$176 $77 $(11,289)
      
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]     The changes in accumulated other comprehensive income (loss) by component and related tax effects in the six months ended December 26, 2020 and December 28, 2019 were as follows:
(in thousands)Unrealized Gains and (Losses) on Intercompany ReceivablesUnrealized Gains and (Losses) on Post-Retirement BenefitsCumulative Translation AdjustmentUnrealized Gains and (Losses) on Cash Flow HedgesUnrealized Gains and (Losses) on Available-For-Sale SecuritiesTotal
June 27, 2020$(6,280)$(7,988)$(1,136)$690 $119 $(14,595)
Other comprehensive income (loss) before reclassifications— — — 2,652 (131)2,521 
Amounts reclassified out of accumulated other comprehensive (income) loss — 11 — (2,152)— (2,141)
Tax effects— 25 — (94)16 (53)
Other comprehensive income (loss), net— 36 — 406 (115)327 
December 26, 2020$(6,280)$(7,952)$(1,136)$1,096 $4 $(14,268)

(in thousands)Unrealized Gains and (Losses) on Intercompany ReceivablesUnrealized Gains and (Losses) on Post-Retirement BenefitsCumulative Translation AdjustmentUnrealized Gains and (Losses) on Cash Flow HedgesUnrealized Gains and (Losses) on Available-For-Sale SecuritiesTotal
June 29, 2019$(6,280)$(4,322)$(1,136)$425 $(41)$(11,354)
Other comprehensive income (loss) before reclassifications— — — (941)135 (806)
Amounts reclassified out of accumulated other comprehensive (income) loss— 238 — 644 — 882 
Tax effects— (42)— 48 (17)(11)
Other comprehensive income (loss), net— 196 — (249)118 65 
December 28, 2019$(6,280)$(4,126)$(1,136)$176 $77 $(11,289)
      
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 26, 2020 and December 28, 2019 were as follows:
(in thousands)Unrealized Gains and (Losses) on Intercompany ReceivablesUnrealized Gains and (Losses) on Post-Retirement BenefitsCumulative Translation AdjustmentUnrealized Gains and (Losses) on Cash Flow HedgesUnrealized Gains and (Losses) on Available-For-Sale SecuritiesTotal
June 27, 2020$(6,280)$(7,988)$(1,136)$690 $119 $(14,595)
Other comprehensive income (loss) before reclassifications— — — 2,652 (131)2,521 
Amounts reclassified out of accumulated other comprehensive (income) loss — 11 — (2,152)— (2,141)
Tax effects— 25 — (94)16 (53)
Other comprehensive income (loss), net— 36 — 406 (115)327 
December 26, 2020$(6,280)$(7,952)$(1,136)$1,096 $4 $(14,268)

(in thousands)Unrealized Gains and (Losses) on Intercompany ReceivablesUnrealized Gains and (Losses) on Post-Retirement BenefitsCumulative Translation AdjustmentUnrealized Gains and (Losses) on Cash Flow HedgesUnrealized Gains and (Losses) on Available-For-Sale SecuritiesTotal
June 29, 2019$(6,280)$(4,322)$(1,136)$425 $(41)$(11,354)
Other comprehensive income (loss) before reclassifications— — — (941)135 (806)
Amounts reclassified out of accumulated other comprehensive (income) loss— 238 — 644 — 882 
Tax effects— (42)— 48 (17)(11)
Other comprehensive income (loss), net— 196 — (249)118 65 
December 28, 2019$(6,280)$(4,126)$(1,136)$176 $77 $(11,289)
      
Accumulated Defined Benefit Plans Adjustment [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated Other Comprehensive Income (Loss), Net of Tax (7,952) 4,126 $ (7,952) 4,126 (7,988) (4,322)
Other Comprehensive Income (Loss), before Reclassifications, before Tax     0 0    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     11 238    
Other Comprehensive Income (Loss), Tax     25 (42)    
Other Comprehensive Income (Loss), Net of Tax     36 196    
Accumulated Translation Adjustment [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,136) 1,136 (1,136) 1,136 (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 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 1,096 (176) 1,096 (176) 690 425
Other Comprehensive Income (Loss), before Reclassifications, before Tax     2,652 (941)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     (2,152) 644    
Other Comprehensive Income (Loss), Tax     (94) 48    
Other Comprehensive Income (Loss), Net of Tax     406 (249)    
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 4 77 4 77 119 (41)
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (131) 135    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     0 0    
Other Comprehensive Income (Loss), Tax     16 (17)    
Other Comprehensive Income (Loss), Net of Tax     (115) 118    
Receivables from Stockholder            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (6,280) $ 6,280 (6,280) 6,280 $ (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