XML 53 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Sep. 25, 2015
Jun. 26, 2015
Jun. 27, 2014
Jun. 26, 2015
Jun. 27, 2014
Accelerated Share Repurchases [Abstract]          
Accelerated share repurchases initial payment   $ 60,000   $ 60,000  
Accelerated share repurchases initial shares   742,880   742,880  
Accelerated share repurchases fair value of initial shares   $ 54,000   $ 54,000  
Accelerated share repurchases settlement shares hypothetical   90,000   90,000  
Accelerated share repurchases settlement shares received 94,515        
Accelerated share repurchases final price paid per share $ 71.65        
Changes in components of AOCI          
Beginning Balance $ (88,627) $ (102,211) $ (45,675) $ (100,736) $ (46,349)
Other comprehensive income before reclassifications   12,404 (1,908) 9,393 (1,994)
Amounts reclassified from accumulated other comprehensive income   1,180 789 2,716 1,549
Ending Balance   (88,627) (46,794) (88,627) (46,794)
Reclassification detail          
Reclassification after tax   1,180 789 2,716 1,549
Pension and Postretirement Medical          
Changes in components of AOCI          
Beginning Balance (73,868) (75,048) (49,372) (76,584) (50,132)
Other comprehensive income before reclassifications   0 0 0 0
Amounts reclassified from accumulated other comprehensive income   1,180 789 2,716 1,549
Ending Balance   (73,868) (48,583) (73,868) (48,583)
Reclassification detail          
Reclassification before tax   1,919 1,225 4,357 2,413
Income tax (benefit)   (739) (436) (1,641) (864)
Reclassification after tax   1,180 789 2,716 1,549
Pension and Postretirement Medical | Cost of products sold          
Reclassification detail          
Reclassification before tax   707 440 1,645 876
Pension and Postretirement Medical | Product development          
Reclassification detail          
Reclassification before tax   319 195 702 382
Pension and Postretirement Medical | Selling, marketing and distribution          
Reclassification detail          
Reclassification before tax   529 354 1,232 689
Pension and Postretirement Medical | General and administrative          
Reclassification detail          
Reclassification before tax   364 236 778 466
Cumulative Translation Adjustment          
Changes in components of AOCI          
Beginning Balance $ (14,759) (27,163) 3,697 (24,152) 3,783
Other comprehensive income before reclassifications   12,404 (1,908) 9,393 (1,994)
Amounts reclassified from accumulated other comprehensive income   0 0 0 0
Ending Balance   (14,759) 1,789 (14,759) 1,789
Reclassification detail          
Reclassification after tax   $ 0 $ 0 $ 0 $ 0