XML 38 R22.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Jun. 30, 2016
Equity [Abstract] |
Accumulated Other Comprehensive Loss | NOTE 13 — 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 30, 2016 |  |  | Year Ended June 25, 2015 |
Balance at beginning of period |  | $ | (4,834 | ) |  | $ | (3,503 | )
Other comprehensive loss before reclassifications |  |  | (3,573 | ) |  |  | (3,139 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 1,007 |  |  |  | 957 |
Tax effect |  |  | 975 |  |  |  | 851 |
Net current-period other comprehensive loss |  |  | (1,591 | ) |  |  | (1,331 | )
Balance at end of period |  | $ | (6,425 | ) |  | $ | (4,834 | )
(a) | Amounts in parenthesis indicate debits/expense.
The reclassifications out of accumulated other comprehensive loss for the years ended June 30, 2016 and June 25, 2015 were as follows:
Reclassifications from AOCL to earnings (b) |  | Year Ended June 30, 2016 |  |  | Year Ended June 25, 2015 |  |  | 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 loss |  |  | (50 | ) |  |  | — |  |  |  | Administrative expenses |
Total before tax |  |  | (1,007 | ) |  |  | (957 | ) |  |  |  |
Tax effect |  |  | 383 |  |  |  | 373 |  |  |  | Income tax expense |
Amortization of defined pension items, net of tax |  | $ | (624 | ) |  | $ | (584 | ) |  |  |  |
(b) | Amounts in parenthesis indicate debits to expense. See “Note 12 — Retirement Plan” above for additional details.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration