XML 48 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Additional Information (Details) - Hedging Instrument - USD ($)
$ in Thousands
Mar. 31, 2018
Jul. 01, 2017
Apr. 01, 2017
Fair Value Hedging | Interest rate swap agreements | Other current assets      
Derivative [Line Items]      
Fair value of derivative assets $ 0 $ 707 $ 659
Fair Value Hedging | Interest rate swap agreements | Other assets      
Derivative [Line Items]      
Fair value of derivative assets 1,800 0 0
Fair Value Hedging | Interest rate swap agreements | Other long-term liabilities      
Derivative [Line Items]      
Fair value of derivative liabilities 49,256 21,390 28,062
Cash Flow Hedging | Fuel swaps | Other current assets      
Derivative [Line Items]      
Fair value of derivative assets 12,381 717 0
Cash Flow Hedging | Fuel swaps | Other assets      
Derivative [Line Items]      
Fair value of derivative assets 0 0 831
Cash Flow Hedging | Fuel swaps | Other long-term liabilities      
Derivative [Line Items]      
Fair value of derivative liabilities 0 160 0
Cash Flow Hedging | Fuel swaps | Other current liabilities      
Derivative [Line Items]      
Fair value of derivative liabilities 0 6,160 0
Cash Flow Hedging | Foreign currency forwards | Other current assets      
Derivative [Line Items]      
Fair value of derivative assets 533 0 0
Cash Flow Hedging | Foreign currency forwards | Other long-term liabilities      
Derivative [Line Items]      
Fair value of derivative liabilities 0 0 431
Cash Flow Hedging | Foreign currency forwards | Other current liabilities      
Derivative [Line Items]      
Fair value of derivative liabilities 88 154 0
Cash Flow Hedging | Cross-currency swaps | Other assets      
Derivative [Line Items]      
Fair value of derivative assets 0 0 4,211
Cash Flow Hedging | Cross-currency swaps | Other long-term liabilities      
Derivative [Line Items]      
Fair value of derivative liabilities 34,690 5,816 0
Net Investment Hedging | Foreign currency swaps | Other assets      
Derivative [Line Items]      
Fair value of derivative assets 7,946 0 26,691
Net Investment Hedging | Foreign currency swaps | Other long-term liabilities      
Derivative [Line Items]      
Fair value of derivative liabilities 71,784 12,308 22,693
Net Investment Hedging | Foreign denominated debt | Long-term debt      
Derivative [Line Items]      
Fair value of derivative liabilities $ 616,450 $ 571,450 $ 532,750