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Accumulated Other Comprehensive Loss

6 Months Ended

Dec. 23, 2021

Equity [Abstract]

Accumulated Other Comprehensive Loss

Note 10 – Accumulated Other Comprehensive Loss

The table below sets forth the changes to accumulated other comprehensive loss (“AOCL”) for the twenty-six weeks ended December 23, 2021 and December 24, 2020. These changes are all related to our defined benefit pension plan.

		For the Twenty-Six Weeks Ended
Changes to AOCL (a)		December 23, 2021				December 24, 2020
	Balance at beginning of period		$	(9,025	)		$	(8,630	)
Other comprehensive income before reclassifications			—				—
Amounts reclassified from accumulated other comprehensive loss			728				830
Tax effect			(190	)			(207	)
Net current-period other comprehensive income			538				623
Balance at end of period		$	(8,487	)		$	(8,007	)

(a) Amounts in parenthesis indicate debits/expense.

The reclassifications out of AOCL for the quarter and twenty-six weeks ended December 23, 2021 and December 24, 2020 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 Twenty-six Weeks Ended
		December 23, 2021				December 24, 2020				December 23, 2021				December 24, 2020
Amortization of defined benefit pension items:
Unrecognized prior service cost		$	—			$	(119	)		$	—			$	(239	)		Other expense
Unrecognized net loss			(364	)			(295	)			(728	)			(591	)		Other expense
Total before tax			(364	)			(414	)			(728	)			(830	)
Tax effect			95				103				190				207			Income tax expense
Amortization of defined pension items, net of tax		$	(269	)		$	(311	)		$	(538	)		$	(623	)

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

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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