XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Jun. 29, 2017
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 29, 2017 |  |  | Year Ended June 30, 2016 |
Balance at beginning of period |  | $ | (6,425 | ) |  | $ | (4,834 | )
Other comprehensive income (loss) before reclassifications |  |  | 1,938 |  |  |  | (3,573 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 1,322 |  |  |  | 1,007 |
Tax effect |  |  | (1,239 | ) |  |  | 975 |
Net current-period other comprehensive income (loss) |  |  | 2,021 |  |  |  | (1,591 | )
Balance at end of period |  | $ | (4,404 | ) |  | $ | (6,425 | )
(a) | Amounts in parenthesis indicate debits/expense.
Reclassifications Out of Accumulated Other Comprehensive Loss | The reclassifications out of accumulated other comprehensive loss for the last two fiscal years were as follows:
Reclassifications from AOCL to earnings (b) |  | Year Ended June 29, 2017 |  |  | Year Ended June 30, 2016 |  |  | 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 |  |  | (365 | ) |  |  | (50 | ) |  |  | Administrative expenses |
Total before tax |  |  | (1,322 | ) |  |  | (1,007 | ) |  |  |  |
Tax effect |  |  | 502 |  |  |  | 383 |  |  |  | Income tax expense |
Amortization of defined pension items, net of tax |  | $ | (820 | ) |  | $ | (624 | ) |  |  |  |
(b) | Amounts in parenthesis indicate debits to expense. See Note 12 — “Retirement Plan” above for additional details.

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration