XML 85 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814

Foreign Currency Contracts - Effect on Statement of Income (Details) $ in Thousands	3 Months Ended
	Sep. 26, 2015 USD ($)
Derivatives, Fair Value [Line Items]
Lower remaining maturity range	1 month
Higher remaining maturity range	3 months
Other Expense | Foreign Exchange Contract
Derivatives, Fair Value [Line Items]
Gain (Loss) Recognized	$ (3,194)

X

- Definition

High end period remaining until maturity for the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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X

- Definition

Low end period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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X

- Definition

Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects.

+ 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=56946850&loc=SL5618551-113959

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- Details

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