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Other Comprehensive Income (Tables) | 9 Months Ended
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Mar. 28, 2015
Other Comprehensive Income [Abstract] |
Summary of components of other comprehensive (loss) income and related tax effects |
|  |  |  | 13-Week Period Ended Mar. 28, 2015
|  | Location of Expense (Income) Recognized in Net Earnings |  | Before Tax Amount |  | Tax |  | Net of Tax Amount
|  |  |  | (In thousands)
Pension and other postretirement benefit plans: |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost |  | Operating expenses |  | $ | 2,819 |  | $ | 1,082 |  | $ | 1,737
Amortization of actuarial loss (gain), net |  | Operating expenses |  |  | 4,859 |  |  | 1,866 |  |  | 2,993
Total reclassification adjustments |  |  |  |  | 7,678 |  |  | 2,948 |  |  | 4,730
Foreign currency translation: |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income before reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | N/A |  |  | (97,890) |  |  | - |  |  | (97,890)
Interest rate swaps: |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Amortization of cash flow hedges |  | Interest expense |  |  | 2,720 |  |  | 1,044 |  |  | 1,676
Total other comprehensive (loss) income |  |  |  | $ | (87,492) |  | $ | 3,992 |  | $ | (91,484)
|  |  |  | 13-Week Period Ended Mar. 29, 2014
|  | Location of Expense (Income) Recognized in Net Earnings |  | Before Tax Amount |  | Tax |  | Net of Tax Amount
|  |  |  | (In thousands)
Pension and other postretirement benefit plans: |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost |  | Operating expenses |  | $ | 2,828 |  | $ | 1,086 |  | $ | 1,742
Amortization of actuarial loss (gain), net |  | Operating expenses |  |  | 4,046 |  |  | 1,554 |  |  | 2,492
Total reclassification adjustments |  |  |  |  | 6,874 |  |  | 2,640 |  |  | 4,234
Foreign currency translation: |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income before reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | N/A |  |  | (35,397) |  |  | - |  |  | (35,397)
Interest rate swaps: |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Amortization of cash flow hedges |  | Interest expense |  |  | 157 |  |  | 60 |  |  | 97
Other comprehensive income before reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Change in fair value of cash flow hedges |  | N/A |  |  | (64,025) |  |  | (24,586) |  |  | (39,439)
Total other comprehensive (loss) income |  |  |  | $ | (92,391) |  | $ | (21,886) |  | $ | (70,505)
|  |  |  | 39-Week Period Ended Mar. 28, 2015
|  | Location of Expense (Income) Recognized in Net Earnings |  | Before Tax Amount |  | Tax |  | Net of Tax Amount
|  |  |  | (In thousands)
Pension and other postretirement benefit plans: |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost |  | Operating expenses |  | $ | 8,458 |  | $ | 3,247 |  | $ | 5,211
Amortization of actuarial loss (gain), net |  | Operating expenses |  |  | 14,577 |  |  | 5,598 |  |  | 8,979
Total reclassification adjustments |  |  |  |  | 23,035 |  |  | 8,845 |  |  | 14,190
Foreign currency translation: |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income before reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | N/A |  |  | (260,997) |  |  | - |  |  | (260,997)
Interest rate swaps: |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Amortization of cash flow hedges |  | Interest expense |  |  | 5,585 |  |  | 2,144 |  |  | 3,441
Other comprehensive income before reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Change in fair value of cash flow hedges |  | N/A |  |  | (55,374) |  |  | (21,263) |  |  | (34,111)
Total other comprehensive (loss) income |  |  |  | $ | (287,751) |  | $ | (10,274) |  | $ | (277,477)
|  |  |  | 39-Week Period Ended Mar. 29, 2014
|  | Location of Expense (Income) Recognized in Net Earnings |  | Before Tax Amount |  | Tax |  | Net of Tax Amount
|  |  |  | (In thousands)
Pension and other postretirement benefit plans: |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost |  | Operating expenses |  | $ | 8,484 |  | $ | 3,257 |  | $ | 5,227
Amortization of actuarial loss (gain), net |  | Operating expenses |  |  | 12,138 |  |  | 4,663 |  |  | 7,475
Total reclassification adjustments |  |  |  |  | 20,622 |  |  | 7,920 |  |  | 12,702
Foreign currency translation: |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income before reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | N/A |  |  | (43,537) |  |  | - |  |  | (43,537)
Interest rate swaps: |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Amortization of cash flow hedges |  | Interest expense |  |  | 469 |  |  | 180 |  |  | 289
Other comprehensive income before reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |
Change in fair value of cash flow hedges |  | N/A |  |  | (64,025) |  |  | (24,586) |  |  | (39,439)
Total other comprehensive income (loss) |  |  |  | $ | (86,471) |  | $ | (16,486) |  | $ | (69,985)
Rollforward of accumulated other comprehensive (loss) income |
|  | 39-Week Period Ended Mar. 28, 2015
|  | Pension and Other Postretirement Benefit Plans, net of tax |  | Foreign Currency Translation |  | Interest Rate Swaps, net of tax |  | Total
|  | (In thousands)
Balance as of Jun. 28, 2014 |  | $ | (685,957) |  | $ | 134,452 |  | $ | (91,158) |  | $ | (642,663)
Other comprehensive income before reclassification adjustments |  |  | - |  |  | (260,997) |  |  | - |  |  | (260,997)
Amortization of cash flow hedges |  |  | - |  |  | - |  |  | 3,441 |  |  | 3,441
Change in fair value of cash flow hedges |  |  | - |  |  | - |  |  | (34,111) |  |  | (34,111)
Amortization of unrecognized prior service cost |  |  | 5,211 |  |  | - |  |  | - |  |  | 5,211
Amortization of unrecognized net actuarial losses |  |  | 8,979 |  |  | - |  |  | - |  |  | 8,979
Balance as of Mar. 28, 2015 |  | $ | (671,767) |  | $ | (126,545) |  | $ | (121,828) |  | $ | (920,140)
|  | 39-Week Period Ended Mar. 29, 2014
|  | Pension and Other Postretirement Benefit Plans, net of tax |  | Foreign Currency Translation |  | Interest Rate Swaps, net of tax |  | Total
|  | (In thousands)
Balance as of Jun. 29, 2013 |  | $ | (575,167) |  | $ | 137,558 |  | $ | (9,328) |  | $ | (446,937)
Other comprehensive income before reclassification adjustments |  |  | - |  |  | (43,537) |  |  | (39,439) |  |  | (82,976)
Amounts reclassified from accumulated other comprehensive loss |  |  | 12,702 |  |  | - |  |  | 289 |  |  | 12,991
Balance as of Mar. 29, 2014 |  | $ | (562,465) |  | $ | 94,021 |  | $ | (48,478) |  | $ | (516,922)

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
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