XML 128 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Company-Sponsored Employee Benefit Plans (Funded Status) (Details) (USD $)
12 Months Ended 1 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Jun. 28, 2014
Pension Benefits [Member]
Jun. 29, 2013
Pension Benefits [Member]
Jun. 30, 2012
Pension Benefits [Member]
Jun. 28, 2014
Other Postretirement Plans [Member]
Jun. 29, 2013
Other Postretirement Plans [Member]
Jun. 30, 2012
Other Postretirement Plans [Member]
Jun. 28, 2014
Supplemental Executive Retirement Plan [Member]
Jun. 29, 2013
Supplemental Executive Retirement Plan [Member]
Nov. 24, 2012
Supplemental Executive Retirement Plan Freeze Event [Member]
Supplemental Executive Retirement Plan [Member]
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]                      
Benefit obligation at beginning of year     $ 3,089,022,000 $ 3,164,974,000   $ 14,248,000 $ 12,954,000        
Service cost     9,657,000 70,166,000 108,223,000 546,000 541,000 457,000      
Interest cost     160,436,000 148,561,000 147,512,000 748,000 614,000 632,000      
Amendments     (347,000) 53,902,000   0 0        
Curtailments     0 (72,967,000)   0 0        
Actuarial (gain) loss, net     492,720,000 (201,517,000)   (3,280,000) 188,000        
Total disbursements     (79,780,000) (74,097,000)   349,000 (49,000)        
Benefit obligation at end of year     3,671,708,000 3,089,022,000 3,164,974,000 12,611,000 14,248,000 12,954,000     486,600,000
Fair value of plan assets at beginning of year     2,518,009,000 2,234,869,000   0 0        
Actual return on plan assets     474,538,000 263,675,000   0 0        
Employer contributions     24,752,000 93,562,000   (349,000) 49,000        
Total disbursements     (79,780,000) (74,097,000)   349,000 (49,000)        
Fair value of plan assets at end of year     2,937,519,000 2,518,009,000 2,234,869,000 0 0 0      
Funded status at end of year     (734,189,000) (571,013,000)   (12,611,000) (14,248,000)        
Discount rate used in calculating benefit obligation           4.74% 5.32%   4.59% 4.94% 3.96%
Actuarial (loss) gain, net, arising in current year, before tax     (210,978,000) 366,957,000 (579,366,000) 3,280,000 (188,000) (925,000)     73,000,000
Curtailment loss     0 8,293,000 0           8,300,000
Prior service cost arising in current year, before tax     (347,000) 53,902,000 8,706,000           48,600,000
Period for prior service cost amortization                     7 years
Benefit obligation after plan freeze     3,671,708,000 3,089,022,000 3,164,974,000 12,611,000 14,248,000 12,954,000     486,600,000
Cash surrender value of corporate-owned life insurance 161,900,000 159,300,000             96,500,000 95,000,000  
Current accrued benefit liability (Accrued expenses)     (25,712,000) (25,181,000)   (313,000) (380,000)        
Non-current accrued benefit liability (Other long-term liabilities)     (708,477,000) (545,832,000)   (12,298,000) (13,868,000)        
Defined benefit plans net amount recognized in balance sheet     (734,189,000) (571,013,000)   (12,611,000) (14,248,000)        
Accumulated other comprehensive loss (income) - Prior service cost 61,204,000 72,865,000 60,306,000 71,798,000   898,000 1,067,000        
Accumulated other comprehensive loss (income) - Net actuarial losses (gains) 1,052,364,000 860,849,000 1,058,651,000 864,000,000   (6,287,000) (3,151,000)        
Accumulated other comprehensive loss (income) - Total amount recognized 1,113,568,000 933,714,000 1,118,957,000 935,798,000   (5,389,000) (2,084,000)        
Accumulated benefit obligation for all pension benefit plans     3,660,200,000 3,079,100,000              
Accumulated benefit obligation for pension plans with accumulated benefit obligation in excess of fair value of plan assets     3,660,227,000 [1] 3,079,068,000 [1]              
Aggregate benefit obligation for postretirment plans with aggregate benefit obligation in excess of fair value of plan assets           12,611,000 14,248,000        
Fair value of plan assets at end of year for pension plans with accumulated benefit obligation in excess of fair value on plan assets     2,937,519,000 [1] 2,518,009,000 [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 28, 2014 and June 29, 2013 includes both the Retirement Plan and the SERP.