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COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS (Tables) | 12 Months Ended
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Jun. 30, 2018
Retirement Benefits [Abstract] |
Defined benefit plans funded status table | The caption “U.S. Pension Benefits” in the tables below includes both the U.S. Retirement Plan and the SERP.
| U.S. Pension Benefits |  | International Pension Benefits
| Jun. 30, 2018 |  | Jul. 1, 2017 |  | Jun. 30, 2018 |  | Jul. 1, 2017
| (In thousands)
Change in benefit obligation: |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year | $ | 4,224,231 |  |  | $ | 4,284,776 |  |  | $ | 420,735 |  |  | $ | 400,028 |
Service cost | 14,514 |  |  | 14,287 |  |  | 3,219 |  |  | 2,880 |
Interest cost | 173,827 |  |  | 171,282 |  |  | 10,667 |  |  | 9,951 |
Amendments | — |  |  | 925 |  |  | (4,624 | ) |  | (110 | )
Curtailments | — |  |  | — |  |  | — |  |  | (611 | )
Actuarial (gain) loss, net | (89,253 | ) |  | (86,680 | ) |  | (21,162 | ) |  | 26,528 |
Total disbursements | (280,308 | ) |  | (160,359 | ) |  | (13,817 | ) |  | (13,879 | )
Exchange rate changes | — |  |  | — |  |  | 3,982 |  |  | (4,052 | )
Benefit obligation at end of year | 4,043,011 |  |  | 4,224,231 |  |  | 399,000 |  |  | 420,735 |
Change in plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year | 3,341,662 |  |  | 3,115,040 |  |  | 259,372 |  |  | 271,821 |
Actual return on plan assets | 196,051 |  |  | 333,890 |  |  | 897 |  |  | 1,938 |
Employer contribution | 409,003 |  |  | 53,091 |  |  | 7,960 |  |  | 4,530 |
Total disbursements | (280,308 | ) |  | (160,359 | ) |  | (13,817 | ) |  | (13,880 | )
Exchange rate changes | — |  |  | — |  |  | 3,616 |  |  | (5,037 | )
Fair value of plan assets at end of year | 3,666,408 |  |  | 3,341,662 |  |  | 258,028 |  |  | 259,372 |
Funded status at end of year | $ | (376,603 | ) |  | $ | (882,569 | ) |  | $ | (140,972 | ) |  | $ | (161,363 | )
Defined benefit plans amounts recognized in balance sheet table | The amounts recognized on Sysco’s consolidated balance sheets related to its company-sponsored defined benefit plans are as follows:
| U.S. Pension Benefits |  | International Pension Benefits
| Jun. 30, 2018 |  | Jul. 1, 2017 |  | Jun. 30, 2018 |  | Jul. 1, 2017
| (In thousands)
Noncurrent assets (Other assets) | $ | 63,945 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Current accrued benefit liability (Accrued expenses) | (31,313 | ) |  | (30,538 | ) |  | (1,280 | ) |  | (1,477 | )
Noncurrent accrued benefit liability (Other long-term liabilities) | (409,235 | ) |  | (852,031 | ) |  | (139,692 | ) |  | (159,886 | )
Net amount recognized | $ | (376,603 | ) |  | $ | (882,569 | ) |  | $ | (140,972 | ) |  | $ | (161,363 | )
Defined benefit plans amounts recognized in accumulated other comprehensive loss (income) table | Accumulated other comprehensive loss (income) as of June 30, 2018 consists of the following amounts that had not, as of that date, been recognized in net benefit cost:
| U.S. Pension Benefits |  | International Pension Benefits |  | Total
| (In thousands)
Prior service cost | $ | 19,170 |  |  | $ | 2,679 |  |  | $ | 21,849 |
Actuarial losses (gains) | 1,434,160 |  |  | (26,106 | ) |  | 1,408,054 |
Total | $ | 1,453,330 |  |  | $ | (23,427 | ) |  | $ | 1,429,903 |
Accumulated other comprehensive loss (income) as of July 1, 2017 consists of the following amounts that had not, as of that date, been recognized in net benefit cost:
| U.S. Pension Benefits |  | International Pension Benefits |  | Total
| (In thousands)
Prior service cost | $ | 28,630 |  |  | $ | 114 |  |  | $ | 28,744 |
Actuarial losses (gains) | 1,521,174 |  |  | (35,935 | ) |  | 1,485,239 |
Total | $ | 1,549,804 |  |  | $ | (35,821 | ) |  | $ | 1,513,983 |
Defined benefit plans with accumulated/aggregate benefit obligation in excess of fair value of plan assets table | Information for plans with accumulated benefit obligation/aggregate benefit obligation in excess of fair value of plan assets is as follows:
| U.S. Pension Benefits (1) |  | International Pension Benefits
| Jun. 30, 2018 |  | Jul. 1, 2017 |  | Jun. 30, 2018 |  | Jul. 1, 2017
| (In thousands)
Accumulated benefit obligation/aggregate benefit obligation | $ | 4,034,383 |  |  | $ | 4,213,318 |  |  | $ | 392,457 |  |  | 413,552 |
Fair value of plan assets at end of year | 3,666,408 |  |  | 3,341,662 |  |  | 258,028 |  |  | 259,372 |
(1) | Information under Pension Benefits as of June 30, 2018 and July 1, 2017 includes both the U.S. Retirement Plan and the SERP.
Defined benefit plans components of net benefit cost table | The components of net company-sponsored pension costs for each fiscal year are as follows:
| 2018 |  | 2017 |  | 2016
| U.S. Pension Benefits |  | International Pension Benefits |  | U.S. Pension Benefits |  | International Pension Benefits |  | U.S. Pension Benefits
| (In thousands)
Service cost | $ | 14,514 |  |  | $ | 3,219 |  |  | $ | 14,287 |  |  | $ | 2,880 |  |  | $ | 11,815 |
Interest cost | 173,827 |  |  | 10,667 |  |  | 171,282 |  |  | 9,951 |  |  | 174,602 |
Expected return on plan assets | (233,987 | ) |  | (11,653 | ) |  | (222,699 | ) |  | (10,033 | ) |  | (216,888 | )
Amortization of prior service cost | 9,460 |  |  | (2,003 | ) |  | 11,202 |  |  | (1 | ) |  | 11,201 |
Amortization of actuarial loss | 35,696 |  |  | (67 | ) |  | 41,511 |  |  | (38 | ) |  | 22,186 |
Curtailment loss | — |  |  | — |  |  | — |  |  | (611 | ) |  | — |
Settlement (gain) / Loss recognized | — |  |  | 16 |  |  | — |  |  | — |  |  | — |
Net pension (benefits) costs | $ | (490 | ) |  | $ | 179 |  |  | $ | 15,583 |  |  | $ | 2,148 |  |  | $ | 2,916 |
Defined benefit plans other changes in plan assets and benefit obligations recognized in other comprehensive (loss) income table | Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss) related to company-sponsored pension plans for each fiscal year are as follows:
| 2018 |  | 2017 |  | 2016
| U.S. Pension Benefits |  | International Pension Benefits |  | U.S. Pension Benefits |  | International Pension Benefits |  | U.S. Pension Benefits
| (In thousands)
Amortization of prior service cost | $ | 9,460 |  |  | $ | (2,003 | ) |  | $ | 11,202 |  |  | $ | (1 | ) |  | $ | 11,202 |
Amortization of actuarial loss | 35,696 |  |  | (51 | ) |  | 41,511 |  |  | (38 | ) |  | 22,186 |
Prior service cost arising in current year | — |  |  | 4,624 |  |  | (925 | ) |  | 110 |  |  | — |
Effect of exchange rates on amounts in AOCI | — |  |  | (583 | ) |  | — |  |  | (1,269 | ) |  | — |
Actuarial (loss) gain arising in current year | 51,318 |  |  | 10,406 |  |  | 197,871 |  |  | (34,623 | ) |  | (681,691 | )
Net pension costs | $ | 96,474 |  |  | $ | 12,393 |  |  | $ | 249,659 |  |  | $ | (35,821 | ) |  | $ | (648,303 | )
Defined benefit plans amounts included accumulated other comprehensive loss (income) that are expected to be recognized in net company-sponsored benefit cost in next fiscal year table | Amounts included in accumulated other comprehensive loss (income) as of June 30, 2018 that are expected to be recognized as components of net company-sponsored benefit cost during fiscal 2019 are:
| U.S. Pension Benefits |  | International Pension Benefits |  | Total
| (In thousands)
Amortization of prior service cost | $ | 8,380 |  |  | $ | (207 | ) |  | $ | 8,173 |
Amortization of actuarial losses (gains) | 34,393 |  |  | (113 | ) |  | 34,280 |
Total | $ | 42,773 |  |  | $ | (320 | ) |  | $ | 42,453 |
Defined benefit plans estimated future benefit payments table | Estimated future benefit payments for vested participants, based on actuarial assumptions, are as follows:
| U.S. Pension Benefits |  | International Pension Benefits
| (In thousands)
2019 | $ | 138,963 |  |  | $ | 10,279 |
2020 | 148,968 |  |  | 10,359 |
2021 | 159,879 |  |  | 12,305 |
2022 | 170,508 |  |  | 12,373 |
2023 | 180,863 |  |  | 13,887 |
Subsequent five years | 1,041,354 |  |  | 89,281 |
Defined benefit plans weighted average assumptions used in calculating net periodic benefit costs table | Weighted-average assumptions used to determine net company-sponsored pension costs for each fiscal year were:
| 2018 |  | 2017 |  | 2016
Discount rate — U.S. Retirement Plan | 4.19 | % |  | 4.07 | % |  | 4.84 | %
Discount rate — SERP | 4.08 |  |  | 3.91 |  |  | 4.63 |
Discount rate — U.K. Retirement Plan | 2.60 |  |  | 2.80 |  |  | N/A |
Expected rate of return — U.S. Retirement Plan | 7.00 |  |  | 7.25 |  |  | 7.25 |
Expected rate of return — U.K. Retirement Plan | 4.55 |  |  | 4.15 |  |  | N/A |
Rate of compensation increase — U.S. Retirement Plan | 2.62 |  |  | 2.62 |  |  | 3.89 |
Weighted-average assumptions used to determine benefit obligations as of year-end were:
| Jun. 30, 2018 |  | Jul. 1, 2017
Discount rate — U.S. Retirement Plan | 4.28 | % |  | 4.19 | %
Discount rate — SERP | 4.41 |  |  | 4.08 |
Discount rate — U.K. Retirement Plan | 2.85 |  |  | 2.60 |
Rate of compensation increase — U.S. Retirement Plan | 2.62 |  |  | 2.62 |
Defined Benefit Plan Disclosure [Line Items] |
Defined benefit plans fair value of plans assets by major category table | The following table presents the fair value of the U.S. Retirement Plan’s assets by major asset category as of June 30, 2018:
| Assets Measured at Fair Value as of Jun. 30, 2018
| Level 1 |  | Level 2 |  | Level 3 |  | Measured at NAV (7) |  | Total
| (In thousands)
Cash and cash equivalents | $ | 25,810 |  |  | $ | 34,430 |  |  | $ | — |  |  | $ | — |  |  | $ | 60,240 |
Growth assets: |  |  |  |  |  |  |  |  |
U.S. equity (1) | 80,719 |  |  | — |  |  | — |  |  | 143,701 |  |  | 224,420 |
International equity (1) | 57,959 |  |  | — |  |  | — |  |  | 109,186 |  |  | 167,145 |
Hedge fund of funds (2) | — |  |  | — |  |  | — |  |  | 388,281 |  |  | 388,281 |
Real estate funds (3) | — |  |  | — |  |  | — |  |  | 146,389 |  |  | 146,389 |
Private equity funds (4) | — |  |  | — |  |  | — |  |  | 84,003 |  |  | 84,003 |
Liability hedging assets: |  |  |  |  |  |  |  |  |
Corporate bonds | — |  |  | 1,775,324 |  |  | — |  |  | — |  |  | 1,775,324 |
U.S. government and agency securities (1) | — |  |  | 277,986 |  |  | — |  |  | 469,868 |  |  | 747,854 |
Other (5) | — |  |  | 27,324 |  |  | — |  |  | — |  |  | 27,324 |
High yield and emerging markets fixed income (6) | — |  |  | — |  |  | — |  |  | 45,428 |  |  | 45,428 |
Total investments at fair value | $ | 164,488 |  |  | $ | 2,115,064 |  |  | $ | — |  |  | $ | 1,386,856 |  |  | $ | 3,666,408 |
(1) | Include direct investments in equity securities and within investment funds for which fair value is measured at NAV. There are no unfunded commitments as of June 30, 2018. The remaining investments may be redeemed once per day with advanced written notice and subject to applicable limits.
(2) | There were no unfunded commitments as of June 30, 2018, and there were no redemption restrictions as of June 30, 2018. The investment may be redeemed once per quarter.
(3) | The estimate of the liquidation period for these funds varies from 2018 to 2021. The remaining investments may be redeemed once per day with advanced written notice and subject to applicable limits.
(4) | Total unfunded commitments as of June 30, 2018 was $22.6 million. The investments cannot be redeemed, but the fund will make distributions through liquidation. The estimate of the liquidation period varies for each fund from 2018 to 2031.
(5) | Include foreign government and state and municipal debt securities.
(6) | There were no unfunded commitments as of June 30, 2018, and there were no redemption restrictions as of June 30, 2018. The investment may be redeemed once per day. The daily maximum withdrawal limitation is the greater of $2.0 million or 5% of the asset value.
(7) | Include certain investments that are measured at fair value using the NAV practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet.
The following table presents the fair value of the U.K. Retirement Plan’s assets by major asset category as of June 30, 2018:
| Assets Measured at Fair Value as of Jun. 30, 2018
| Level 1 |  | Level 2 |  | Level 3 |  | Measured at NAV (3) |  | Total
| (In thousands)
Liability hedging assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 30,987 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 30,987 |
U.K. government securities | — |  |  | 9,336 |  |  | — |  |  | — |  |  | 9,336 |
Derivatives, net (1) | — |  |  | 17,658 |  |  | — |  |  | — |  |  | 17,658 |
Pooled funds | — |  |  | 5,387 |  |  | — |  |  | — |  |  | 5,387 |
Investment funds: |  |  |  |  |  |  |  |  |
Common contractual fund (2) | — |  |  | — |  |  | — |  |  | 194,660 |  |  | 194,660 |
Total investments at fair value | $ | 30,987 |  |  | $ | 32,381 |  |  | $ | — |  |  | $ | 194,660 |  |  | $ | 258,028 |
(1) | Include interest rate swaps and zero coupon swaps. The fair value of asset positions totaled $45.2 million; the fair value of liability positions totaled $27.5 million.
(2) | There were $20.8 million of unfunded commitments as of June 30, 2018, and there were no redemption restrictions as of June 30, 2018. The investment may be redeemed once per week.
(3) | Include certain investments that are measured at fair value using the NAV practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet
The following table presents the fair value of the U.S. Retirement Plan’s assets by major asset category as of July 1, 2017:
| Assets Measured at Fair Value as of Jul. 1, 2017
| Level 1 |  | Level 2 |  | Level 3 |  | Measured at NAV (4) |  | Total
| (In thousands)
Cash and cash equivalents | $ | 2,989 |  |  | $ | 37,346 |  |  | $ | — |  |  | $ | — |  |  | $ | 40,335 |
U.S. equity (1) | 331,946 |  |  | — |  |  | — |  |  | 577,626 |  |  | 909,572 |
International equity (1) | 185,502 |  |  | — |  |  | — |  |  | 537,317 |  |  | 722,819 |
Long duration fixed income: |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | — |  |  | 628,033 |  |  | — |  |  | — |  |  | 628,033 |
U.S. government and agency securities | — |  |  | 250,940 |  |  | — |  |  | — |  |  | 250,940 |
Other (2) | — |  |  | 6,220 |  |  | — |  |  | — |  |  | 6,220 |
Derivatives, net (2) | — |  |  | — |  |  | — |  |  | — |  |  | — |
High yield and emerging markets fixed income (3) | — |  |  | — |  |  | — |  |  | 226,358 |  |  | 226,358 |
Alternative investment funds: |  |  |  |  |  |  |  |  |  |  |  |
Hedge fund of funds (5) | — |  |  | — |  |  | — |  |  | 336,812 |  |  | 336,812 |
Real estate funds (6) | — |  |  | — |  |  | — |  |  | 145,208 |  |  | 145,208 |
Private equity funds (7) | — |  |  | — |  |  | — |  |  | 75,365 |  |  | 75,365 |
Total investments at fair value | $ | 520,437 |  |  | $ | 922,539 |  |  | $ | — |  |  | $ | 1,898,686 |  |  | $ | 3,341,662 |
(1) | Include direct investments in equity securities and within investment funds for which fair value is measured at NAV. There are no unfunded commitments as of July 1, 2017, and there were no redemption restrictions as of July 1, 2017.
(2) | Include foreign government and state and municipal debt securities.
(3) | There was no unfunded commitments as of July 1, 2017, and there were no redemption restrictions as of July 1, 2017. The investment may be redeemed once per day. The daily maximum withdrawal limitation is the greater of $2.0 million or 5% of the asset value.
(4) | Include certain investments that are measured at fair value using the NAV practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet.
(5) | There was no unfunded commitments as of July 1, 2017, and there were no redemption restrictions as of July 1, 2017. The investment may be redeemed once per quarter.
(6) | For investments in the funds listed in this category, total unfunded commitment as of July 1, 2017 was $10.0 million. Approximately 15% of the investments cannot be redeemed but the fund will make distributions through liquidation. The estimate of the liquidation period for these funds varies from 2018 to 2021. The remaining investments may be redeemed once per day or once per quarter.
(7) | Total unfunded commitment as of July 1, 2017 was $30.7 million. The investments cannot be redeemed but the fund will make distributions through liquidation. The estimate of the liquidation period varies for each fund from 2017 to 2031.
The following table presents the fair value of the U.K. Retirement Plan’s assets by major asset category as of July 1, 2017:
| Assets Measured at Fair Value as of Jul. 1, 2017
| Level 1 |  | Level 2 |  | Level 3 |  | Measured at NAV (3) |  | Total
| (In thousands)
Liability hedging assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 26,992 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 26,992 |
U.K. government securities | — |  |  | 9,327 |  |  | — |  |  | — |  |  | 9,327 |
Derivatives, net (1) | — |  |  | 20,900 |  |  | — |  |  | — |  |  | 20,900 |
Pooled funds | — |  |  | 10,296 |  |  | — |  |  | — |  |  | 10,296 |
Investment funds: |  |  |  |  |  |  |  |  |
Common contractual fund (2) | — |  |  | — |  |  | — |  |  | 191,508 |  |  | 191,508 |
Total investments at fair value | $ | 26,992 |  |  | $ | 40,523 |  |  | $ | — |  |  | $ | 191,508 |  |  | $ | 259,023 |
(1) | Include interest rate swaps and zero coupon swaps. The fair value of asset positions totaled $47.4 million; the fair value of liability positions totaled $26.5 million.
(2) | There were $9.3 million of unfunded commitments as of July 1, 2017, and there were no redemption restrictions as of July 1, 2017. The investment may be redeemed once per week.
(3) | Include certain investments that are measured at fair value using the NAV practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet
Domestic Plan |
Defined Benefit Plan Disclosure [Line Items] |
Defined benefit plans target and actual asset allocation table | The U.S. Retirement Plan’s target and actual investment allocation as of June 30, 2018 is as follows:
| U.S. Retirement Plan
| Target Asset Allocation |  | Actual Asset Allocation
Growth assets | 30 | % |  | 29 | %
Liability hedging assets | 70 | % |  | 71 | %
|  |  | 100 | %
International Plan |
Defined Benefit Plan Disclosure [Line Items] |
Defined benefit plans target and actual asset allocation table | The company’s target and actual investment allocation as of June 30, 2018 is as follows:
| U.K. Retirement Plan
| Target Asset Allocation |  | Actual Asset Allocation
Common contractual fund | 75 | % |  | 75 | %
Liability hedging assets | 25 |  |  | 25 |
|  |  | 100 | %

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- Definition Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. + References No definition available. + Details
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- Definition Tabular disclosure of target allocation percentages, or range of percentages, considering the major categories of plan assets as of the latest statement of financial position presented (on a weighted-average basis for employers with more than one plan) that are pertinent to an understanding of the plan investment policies and strategies. In addition, the table describes actual allocation percentages considering the major categories of plan assets as of the latest statement of financial position presented (on a weighted-average basis for employers with more than one plan) that are pertinent to an understanding of the plan investment policies and strategies. + References No definition available. + Details
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- Definition Tabular disclosure of the change in the benefit obligation, fair value of plan assets, and funded status of pension plans or other employee benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(b)(c) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of accumulated benefit obligations and fair values of plan assets of pension plans and/or other employee benefit plans where the accumulated benefit obligation exceeds the fair value of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e2417-114920 + Details
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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (s) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period. + References No definition available. + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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