XML 74 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OTHER COMPREHENSIVE INCOME - Components of Other Comprehensive (Loss) Income and Related Tax Effects (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Mar. 30, 2024
Apr. 01, 2023
Before Tax Amount        
Total other comprehensive income (loss) $ (33,948) $ 39,566 $ 31,277 $ 246,279
Tax        
Total other comprehensive income (loss) 7,520 (4,337) 9,908 45,110
Net of Tax Amount        
Total other comprehensive income (loss) (41,468) 43,903 21,369 201,169
Foreign currency translation adjustment        
Before Tax Amount        
Other comprehensive income before reclassifications, before tax (67,825) 62,771 (12,935) 72,403
Tax        
Before reclassifications tax 0 0 0 0
Net of Tax Amount        
Before reclassifications, net of tax (67,825) 62,771 (12,935) 72,403
Hedging, net of tax        
Before Tax Amount        
Other comprehensive income before reclassifications, before tax 24,527 (35,110) 11,534 (83,583)
Tax        
Before reclassifications tax 4,984 (7,254) 1,671 (19,300)
Net of Tax Amount        
Before reclassifications, net of tax 19,543 (27,856) 9,863 (64,283)
Change in excluded component of fair value hedge | Other expense, net        
Before Tax Amount        
Other comprehensive income before reclassifications, before tax 313   497  
Tax        
Before reclassifications tax 79   125  
Net of Tax Amount        
Before reclassifications, net of tax 234   372  
Amortization of cash flow hedges        
Net of Tax Amount        
Before reclassifications, net of tax 12,540 (22,455) 19,463 (48,642)
Amortization of prior service cost 2,170 2,170 6,510 6,495
Amortization of cash flow hedges | Operating expenses        
Before Tax Amount        
Other comprehensive income before reclassifications, before tax 15,172 (27,909) 24,356 (62,729)
Tax        
Before reclassifications tax 2,632 (5,454) 4,893 (14,087)
Net of Tax Amount        
Before reclassifications, net of tax 12,540 (22,455) 19,463 (48,642)
Amortization of cash flow hedges | Interest expense        
Before Tax Amount        
Reclassification adjustments, before tax 2,893 2,893 8,679 8,660
Tax        
Amortization of prior service cost 723 723 2,169 2,165
Net of Tax Amount        
Amortization of prior service cost 2,170 2,170 6,510 6,495
Amortization of unrecognized net actuarial losses        
Before Tax Amount        
Other comprehensive income before reclassifications, before tax 9,042 (7,201) (13,319) (20,854)
Tax        
Before reclassifications tax 2,273 (1,800) (3,347) (5,213)
Net of Tax Amount        
Before reclassifications, net of tax 6,769 (5,401) (9,972) (15,641)
Pension and other postretirement benefit plans: | Other expense, net        
Before Tax Amount        
Reclassification adjustments, before tax 6,900 7,571 20,607 24,455
Tax        
Amortization of prior service cost 1,720 1,892 5,142 6,109
Net of Tax Amount        
Amortization of prior service cost 5,180 5,679 15,465 18,346
Amortization of prior service cost        
Net of Tax Amount        
Amortization of prior service cost 146 74 438 222
Amortization of prior service cost | Other expense, net        
Before Tax Amount        
Reclassification adjustments, before tax 195 99 585 297
Tax        
Amortization of prior service cost 49 25 147 75
Net of Tax Amount        
Amortization of prior service cost 146 74 438 222
Amortization of actuarial loss, net        
Net of Tax Amount        
Before reclassifications, net of tax     503 (67,388)
Amortization of prior service cost 5,034 5,605 15,027 18,124
Amortization of actuarial loss, net | Other expense, net        
Before Tax Amount        
Other comprehensive income before reclassifications, before tax     672 (89,851)
Reclassification adjustments, before tax 6,705 7,472 20,022 24,158
Tax        
Before reclassifications tax     169 (22,463)
Amortization of prior service cost 1,671 1,867 4,995 6,034
Net of Tax Amount        
Before reclassifications, net of tax     503 (67,388)
Amortization of prior service cost 5,034 5,605 15,027 18,124
Settlements | Other expense, net        
Before Tax Amount        
Other comprehensive income before reclassifications, before tax       315,455
Tax        
Before reclassifications tax       78,864
Net of Tax Amount        
Before reclassifications, net of tax       236,591
Total other comprehensive income before reclassification adjustments | Other expense, net        
Before Tax Amount        
Other comprehensive income before reclassifications, before tax       225,604
Tax        
Before reclassifications tax       56,401
Net of Tax Amount        
Before reclassifications, net of tax       169,203
Marketable Securities, net of tax        
Before Tax Amount        
Other comprehensive income before reclassifications, before tax (443) 1,441 2,720 (1,260)
Tax        
Before reclassifications tax 93 302 757 (265)
Net of Tax Amount        
Before reclassifications, net of tax $ (536) $ 1,139 $ 1,963 $ (995)