XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.8.0.1

OTHER EXPENSE, NET | 6 Months Ended
--- | ---
Dec. 24, 2017
Other Income and Expenses [Abstract] |
OTHER EXPENSE, NET | 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 | )
Interest income in the three and six months ended December 24, 2017, increased compared to same period in 2016 due to higher yield. Interest expense decreased in the six months ended December 24, 2017 compared to the same period in 2016 due to the termination of the Term Loan Agreement and mandatory redemption of the Senior Notes due 2023 and 2026 during the December 2016 quarter. Loss on extinguishment of debt realized in the three months ended December 25, 2016 is primarily a result of the mandatory redemption of the Senior Notes Due 2023 and 2026 as well as the termination of the Term Loan Agreement.

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 The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration