XML 20 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Sep. 26, 2013
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss

The table below sets forth the changes to accumulated other comprehensive loss (“AOCL”) for the quarter ended

September 26, 2013.(a) These changes are all related to our defined benefit pension plan.

Accumulated
other
comprehensive
loss

Balance—June 27, 2013

$ (3,164 )

Other comprehensive income before reclassifications

Amounts reclassified from accumulated other comprehensive loss

222

Tax effect

(89 )

Net current-period other comprehensive income

133

Balance—September 26, 2013

$ (3,031 )

(a) Amounts in parenthesis indicate debits/expense.
Reclassification Out of Accumulated Other Comprehensive Loss

The reclassifications out of accumulated other comprehensive loss for the quarter ended September 26, 2013 were as follows:

 

Reclassifications from AOCL to earnings    Amount
Reclassified
from AOCL(b)
   

Affected line item in the

Consolidated Statements of

Comprehensive Income

Amortization of defined benefit pension items:

    

Unrecognized prior service cost

   $ (239   Administrative expenses

Unrecognized net gain

     17      Administrative expenses
  

 

 

   

Total before tax

     (222  

Tax effect

     89      Income tax expense
  

 

 

   

Amortization of defined pension items, net of tax

   $ (133  
  

 

 

   

 

(b)  Amounts in parenthesis indicate debits to expense. See Note 8-Retirement Plan for additional details.