XML 48 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Company-Sponsored Employee Benefit Plans (Funded Status) (Details) (USD $)
12 Months Ended 3 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Pension Benefits [Member]
Jul. 02, 2011
Pension Benefits [Member]
Jul. 03, 2010
Pension Benefits [Member]
Jun. 30, 2012
Other Postretirement Plans [Member]
Jul. 02, 2011
Other Postretirement Plans [Member]
Jul. 03, 2010
Other Postretirement Plans [Member]
Dec. 31, 2011
Supplemental Executive Retirement Plan [Member]
Jun. 30, 2012
Supplemental Executive Retirement Plan [Member]
Jul. 02, 2011
Supplemental Executive Retirement Plan [Member]
Benefit obligation at beginning of year     $ 2,516,660,000 $ 2,212,304,000   $ 10,812,000 $ 8,461,000     $ 473,100,000 $ 402,000,000
Service cost     108,223,000 99,443,000 66,650,000 457,000 396,000 328,000      
Interest cost     147,512,000 134,973,000 119,593,000 632,000 524,000 562,000      
Amendments     8,705,000 8,252,000   0 987,000        
Curtailments     (176,531,000) 0   0 0        
Actuarial loss, net     625,890,000 121,913,000   924,000 157,000        
Total disbursements     (65,485,000) (60,225,000)   129,000 287,000        
Benefit obligation at end of year     3,164,974,000 2,516,660,000 2,212,304,000 12,954,000 10,812,000 8,461,000   473,100,000 402,000,000
Fair value of plan assets at beginning of year     2,106,313,000 1,666,972,000   0 0        
Actual return on plan assets     31,597,000 337,889,000   0 0        
Employer contributions     162,444,000 161,677,000   (129,000) (287,000)        
Fair value of plan assets at end of year     2,234,869,000 2,106,313,000 1,666,972,000 0 0 0      
Funded status at end of year     (930,105,000) (410,347,000)   (12,954,000) (10,812,000)        
Cash surrender value of corporate-owned life insurance 160,500,000 231,300,000               97,600,000 170,000,000
Amount received for redemption of corporate-owned life insurance policies                 75,000,000    
Current accrued benefit liability (Accrued expenses)     (22,810,000) (22,426,000)   (369,000) (336,000)        
Non-current accrued benefit liability (Other long-term liabilities)     (907,295,000) (387,921,000)   (12,585,000) (10,476,000)        
Defined benefit plans net amount recognized in balance sheet     (930,105,000) (410,347,000)   (12,954,000) (10,812,000)        
Accumulated other comprehensive loss (income) - Prior service cost 37,323,000 33,637,000 36,087,000 32,187,000   1,236,000 1,450,000        
Accumulated other comprehensive loss (income) - Net actuarial losses (gains) 1,300,039,000 779,584,000 1,303,582,000 784,382,000   (3,543,000) (4,798,000)        
Accumulated other comprehensive loss (income) - Transition obligation 141,000 294,000 0 0   141,000 294,000        
Accumulated other comprehensive loss (income) - Total amount recognized 1,337,503,000 813,515,000 1,339,669,000 816,569,000   (2,166,000) (3,054,000)        
Accumulated benefit obligation for all pension benefit plans     3,078,500,000 2,325,200,000              
Accumulated benefit obligation for pension plans with accumulated benefit obligation in excess of fair value of plan assets     3,078,488,000 [1] 2,325,171,000 [1]              
Aggregate benefit obligation for postretirment plans with aggregate benefit obligation in excess of fair value of plan assets           12,954,000 10,812,000        
Fair value of plan assets at end of year for pension plans with accumulated benefit obligation in excess of fair value on plan assets     2,234,869,000 [1] 2,106,313,000 [1]              
Fair value of plan assets at end of year for postretirement plans with aggregate benefit obligation in excess of fair value of plan assets           $ 0 $ 0        
[1] Information under Pension Benefits as of June 30, 2012 and July 2, 2011 includes both the Retirement Plan and the SERP.