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Derivative Financial Instruments (Tables) | 9 Months Ended
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Mar. 28, 2015
Derivative Financial Instruments [Abstract] |
Derivatives balance sheet location table |
| Asset Derivatives |  | Liability Derivatives
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
| (In thousands)
Interest rate swap agreements: |  |  |  |  |  |  |  |
Mar. 28, 2015 | Other assets |  | $ | 23,296 |  | Other liabilities | $ | -
Mar. 29, 2014 | Other assets |  |  | 1,673 |  | Accrued expenses |  | 64,025
Derivatives financial statement performance table | The location and effect of derivative instruments and related hedged items on the consolidated results of operations for the 13-week periods ended March 28, 2015 and March 29, 2015 presented on a pre-tax basis are as follows:
|  | Location of (Gain) or Loss Recognized in Comprehensive Income |  | Amount of (Gain) or Loss Recognized in Comprehensive Income
|  |  |  | 13-Week Period Ended
|  |  |  | Mar. 28, 2015 |  | Mar. 29, 2014
|  |  |  | (In thousands)
Fair Value Hedge Relationships: |  |  |  |  |  |  |  |
Interest rate swap agreements |  | Interest expense |  | $ | (6,451) |  | $ | (1,815)
Cash Flow Hedge Relationships: |  |  |  |  |  |  |  |
Interest rate swap agreements |  | Other comprehensive income |  |  | - |  |  | 64,025
Interest rate contracts |  | Interest expense |  |  | 2,720 |  |  | 157
The location and effect of derivative instruments and related hedged items on the consolidated results of operations for the 39-week periods ended March 28, 2015 and March 29, 2014 presented on a pre-tax basis are as follows:
|  | Location of (Gain) or Loss Recognized in Comprehensive Income |  | Amount of (Gain) or Loss Recognized in Comprehensive Income
|  |  |  | 39-Week Period Ended
|  |  |  | Mar. 28, 2015 |  | Mar. 29, 2014
|  |  |  | (In thousands)
Fair Value Hedge Relationships: |  |  |  |  |  |  |  |
Interest rate swap agreements |  | Interest expense |  | $ | (15,550) |  | $ | (9,065)
Cash Flow Hedge Relationships: |  |  |  |  |  |  |  |
Interest rate swap agreements |  | Other comprehensive income |  |  | - |  |  | 64,025
Interest rate contracts |  | Interest expense |  |  | 5,585 |  |  | 469

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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