XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

OTHER EXPENSE, NET (Tables) | 6 Months Ended
--- | ---
Dec. 24, 2017
Other Income and Expenses [Abstract] |
Components of Other Expense, Net | The significant components of other expense, net, are as follows:
| Three Months Ended |  | Six Months Ended
| December 24, 2017 |  | December 25, 2016 |  | December 24, 2017 |  | December 25, 2016
| (in thousands)
Interest income | $ | 20,578 |  |  | $ | 10,945 |  |  | $ | 40,787 |  |  | $ | 23,708 |
Interest expense | (23,317 | ) |  | (26,641 | ) |  | (47,222 | ) |  | (68,070 | )
Gains on deferred compensation plan related assets, net | 6,074 |  |  | 1,666 |  |  | 9,527 |  |  | 7,838 |
Loss on extinguishment of debt | — |  |  | (36,325 | ) |  | — |  |  | (36,325 | )
Foreign exchange (losses) gains, net | 1,196 |  |  | 1,011 |  |  | (1,804 | ) |  | 2,230 |
Other, net | (7,683 | ) |  | (5,679 | ) |  | (9,942 | ) |  | (7,558 | )
| $ | (3,152 | ) |  | $ | (55,023 | ) |  | $ | (8,654 | ) |  | $ | (78,177 | )

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration