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Derivative Financial Instruments (Tables)
12 Months Ended
Jun. 30, 2012
Derivative Financial Instruments [Abstract]  
Derivatives balance sheet location table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

 

Liability Derivatives

 

Balance Sheet Location

 

Fair Value

 

 

Balance Sheet Location

 

 

Fair Value

 

(In thousands)

Fair Value Hedge Relationships:

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

 

 

 

 

 

 

 

 

 

June 30, 2012

Prepaid expenses and other current assets

 

$

 2,475

 

 

N/A

 

 

N/A

June 30, 2012

Other assets

 

 

 6,219

 

 

N/A

 

 

N/A

July 2, 2011

Other assets

 

 

 13,482

 

 

N/A

 

 

N/A

Derivatives financial statement performance table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of (Gain) or Loss

 

 

 

Recognized in Income

 

Location of (Gain) or Loss Recognized in Income

 

2012

 

2011

 

2010

(53 Weeks)

 

 

 

(In thousands)

Fair Value Hedge Relationships:

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

Interest expense

 

$

 (7,900)

 

$

 (9,026)

 

$

 (10,557)

 

 

 

 

 

 

 

 

 

 

 

Cash Flow Hedge Relationships:

 

 

 

 

 

 

 

 

 

 

Treasury lock agreement

Other comprehensive income

 

 

 (722)

 

 

N/A

 

 

N/A

Interest rate contracts

Interest expense

 

 

 692

 

 

 696

 

 

 695