XML 80 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Hedging Instrument
£ in Millions
12 Months Ended
Jul. 01, 2017
USD ($)
Jul. 02, 2016
USD ($)
Jun. 27, 2015
USD ($)
Jul. 01, 2017
GBP (£)
Jul. 01, 2017
USD ($)
Aug. 31, 2016
EUR (€)
Jun. 30, 2016
EUR (€)
Cross-currency swaps              
Derivative [Line Items]              
Notional amount of derivative | £       £ 234.2      
Cross-currency swaps | Net investment hedging              
Derivative [Line Items]              
Notional amount of derivative | €           € 534,000,000  
Cross-currency swaps | Cash flow hedging | Other Comprehensive Income (Loss)              
Derivative [Line Items]              
Amount of (Gain) or Loss Recognized $ (1,148,000) $ 0 $ 0        
Cross-currency swaps | Cash flow hedging | Other long-term liabilities              
Derivative [Line Items]              
Derivative liability, fair value   0 0   $ (5,816,000)    
Interest rate swaps | Net investment hedging              
Derivative [Line Items]              
Derivative asset, fair value | €             € 500,000,000
Interest rate swaps | Fair value hedging | Interest expense              
Derivative [Line Items]              
Amount of (Gain) or Loss Recognized (9,022,000) (12,033,000) (21,960,000)        
Interest rate swaps | Fair value hedging | Other current assets              
Derivative [Line Items]              
Derivative asset, fair value   0 0   707,000    
Interest rate swaps | Fair value hedging | Other assets              
Derivative [Line Items]              
Derivative asset, fair value   36,805,000 12,597,000        
Interest rate swaps | Fair value hedging | Other long-term liabilities              
Derivative [Line Items]              
Derivative liability, fair value   0 0   (21,390,000)    
Fuel swaps | Cash flow hedging              
Derivative [Line Items]              
Notional amount of derivative         78,000,000    
Fuel swaps | Cash flow hedging | Other Comprehensive Income (Loss)              
Derivative [Line Items]              
Amount of (Gain) or Loss Recognized (5,335,000) 0 0        
Fuel swaps | Cash flow hedging | Other current assets              
Derivative [Line Items]              
Derivative asset, fair value   0 0   717,000    
Fuel swaps | Cash flow hedging | Other long-term liabilities              
Derivative [Line Items]              
Derivative liability, fair value         (160,000)    
Fuel swaps | Cash flow hedging | Other current liabilities              
Derivative [Line Items]              
Derivative liability, fair value         (6,160,000)    
Foreign currency forwards | Cash flow hedging | Other Comprehensive Income (Loss)              
Derivative [Line Items]              
Amount of (Gain) or Loss Recognized (4,389,000) 0 0        
Foreign currency forwards | Cash flow hedging | Other current liabilities              
Derivative [Line Items]              
Derivative liability, fair value   0 0   (154,000)    
Foreign currency swaps | Net investment hedging | Other Comprehensive Income (Loss)              
Derivative [Line Items]              
Amount of (Gain) or Loss Recognized (34,152,000) 0 0        
Foreign currency swaps | Net investment hedging | Other long-term liabilities              
Derivative [Line Items]              
Derivative liability, fair value   0 0   $ (12,308,000)    
Forward starting interest rate swaps | Cash flow hedging | Other Comprehensive Income (Loss)              
Derivative [Line Items]              
Amount of (Gain) or Loss Recognized 0 (6,134,000) (55,374,000)        
Forward starting interest rate swaps | Cash flow hedging | Interest expense              
Derivative [Line Items]              
Amount of (Gain) or Loss Recognized $ 11,495,000 $ 11,543,000 $ 8,305,000