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Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Mar. 26, 2020

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 26, 2020 and March 28, 2019. These changes are all related to our defined benefit pension plan.

		For the Thirty-Nine Weeks Ended
Changes to AOCL (a)		March 26, 2020				March 28, 2019
Balance at beginning of period		$	(4,325	)		$	(3,181	)
Other comprehensive income before reclassifications			—				—
Amounts reclassified from accumulated other comprehensive loss			1,030				789
Tax effect			(258	)			(198	)
Net current-period other comprehensive income			772				591
Impact of adopting ASU 2018-02 (b)			(976	)			—
Balance at end of period		$	(4,529	)		$	(2,590	)

(a) Amounts in parenthesis indicate debits/expense.

(b) See Note 15 – “Recent Accounting Pronouncements” for additional information.

Reclassifications Out of AOCL

The reclassifications out of AOCL for the quarter and thirty-nine weeks ended March 26, 2020 and March 28, 2019 were as follows:

		For the Quarter Ended								For the Thirty-Nine Weeks Ended								Affected line item in the Consolidated Statements of Comprehensive Income
Reclassifications from AOCL to earnings (c)		March 26, 2020				March 28, 2019				March 26, 2020				March 28, 2019
Amortization of defined benefit pension items:
Unrecognized prior service cost		$	(239	)		$	(239	)		$	(718	)		$	(718	)			Other expense
Unrecognized net loss			(104	)			(24	)			(312	)			(71	)			Other expense
Total before tax			(343	)			(263	)			(1,030	)			(789	)
Tax effect			86				66				258				198				Income tax expense
Amortization of defined pension items, net of tax		$	(257	)		$	(197	)		$	(772	)		$	(591	)

(c)  Amounts in parenthesis indicate debits to expense. See Note 9 – “Retirement Plan” above for additional details.

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

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