XML 43 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Jun. 25, 2015
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss

The table below sets forth the changes to accumulated other comprehensive loss (“AOCL”) for the last two fiscal years. These changes are all related to our defined benefit pension plan.

 

Changes to AOCL (a)    Year Ended
June 25, 2015		      Year Ended
June 26, 2014		  

Balance at beginning of period

    $ (3,503 )     $ (3,164 ) 

Other comprehensive loss before reclassifications

      (3,139 )       (1,454 ) 

Amounts reclassified from accumulated other comprehensive loss

      957         889   

Tax effect

      851         226   

Net current-period other comprehensive loss

      (1,331 )       (339 ) 
  

 

 

     

 

 

  

Balance at end of period

    $ (4,834 )     $ (3,503 ) 
  

 

 

     

 

 

  

 

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

The reclassifications out of accumulated other comprehensive loss for the years ended June 25, 2015 and June 26, 2014 were as follows:

 

Reclassifications from AOCL to earnings (b)   Year Ended
June 25, 2015		     Year Ended
June 26, 2014		     Affected line item in the
Consolidated Statements of
Comprehensive Income
     

Amortization of defined benefit pension items:

      

Unrecognized prior service cost

   $ (957 )    $ (957 )    Administrative expenses

Unrecognized net gain

     —          68      Administrative expenses
 

 

 

    

 

 

    

Total before tax

     (957 )      (889 )   

Tax effect

     373        355      Income tax expense
 

 

 

    

 

 

    

Amortization of defined pension items, net of tax

   $ (584 )    $ (534 )   
 

 

 

    

 

 

    

 

(b)  Amounts in parenthesis indicate debits to expense. See Note 12 above for additional details.