XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Mar. 28, 2019
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss

The table below sets forth the changes to accumulated other comprehensive loss (“AOCL”) for the thirty-nine weeks ended March 28, 2019 and March 29, 2018. These changes are all related to our defined benefit pension plan.

 

Changes to AOCL (a)    For the Thirty-Nine Weeks Ended  
   March 28,
2019
     March 29,
2018
 

Balance at beginning of period

   $ (3,181    $ (4,404

Other comprehensive income before reclassifications

     —          —    

Amounts reclassified from accumulated other comprehensive loss

     789        839  

Tax effect

     (198      (288
  

 

 

    

 

 

 

Net current-period other comprehensive income

     591        551  
  

 

 

    

 

 

 

Balance at end of period

   $ (2,590    $ (3,853
  

 

 

    

 

 

 

 

(a)

Amounts in parenthesis indicate debits/expense.

Reclassifications Out of AOCL

The reclassifications out of AOCL for the quarter and thirty-nine weeks ended March 28, 2019 and March 29, 2018 were as follows:

 

                            

Affected line

item in

the Consolidated

Statements of

Comprehensive

Income

Reclassifications from AOCL to earnings (b)    For the Quarter Ended     For the Thirty-Nine Weeks
Ended
 
   March 28,
2019
    March 29,
2018
    March 28,
2019
    March 29,
2018
 

Amortization of defined benefit pension items:

          

Unrecognized prior service cost

   $ (239   $ (239   $ (718   $ (718   Other expense

Unrecognized net loss

     (24     (40     (71     (121   Other expense
  

 

 

   

 

 

   

 

 

   

 

 

   

Total before tax

     (263     (279     (789     (839  

Tax effect

     66       69       198       288     Income tax expense
  

 

 

   

 

 

   

 

 

   

 

 

   

Amortization of defined pension items, net of tax

   $ (197   $ (210   $ (591   $ (551  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

(b) 

Amounts in parenthesis indicate debits to expense. See Note 8 – “Retirement Plan” above for additional details.