XML 44 R28.htm IDEA: XBRL DOCUMENT
v3.19.1

OTHER INCOME (EXPENSE), NET (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2019
Other Income and Expenses [Abstract] |
Components of Other Income (Expense), Net | The significant components of other income (expense), net, are as follows:
| Three Months Ended |  | Nine Months Ended
| March 31, 2019 |  | March 25, 2018 |  | March 31, 2019 |  | March 25, 2018
| (in thousands)
Interest income | $ | 26,966 |  |  | $ | 21,761 |  |  | $ | 63,709 |  |  | $ | 62,548 |
Interest expense | (30,263 | ) |  | (25,734 | ) |  | (71,835 | ) |  | (72,956 | )
Gains (losses) on deferred compensation plan-related assets, net | 21,395 |  |  | (1,995 | ) |  | 4,235 |  |  | 7,532 |
Loss on impairment of investments | — |  |  | (42,456 | ) |  | — |  |  | (42,456 | )
Foreign exchange gains (losses), net | 720 |  |  | (1,065 | ) |  | 3,352 |  |  | (2,869 | )
Other, net | 1,714 |  |  | (6,321 | ) |  | (9,955 | ) |  | (16,263 | )
| $ | 20,532 |  |  | $ | (55,810 | ) |  | $ | (10,494 | ) |  | $ | (64,464 | )

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