XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Dec. 29, 2022
Accumulated Other Comprehensive Loss [Abstract] |
Accumulated Other Comprehensive Loss | Note 11 – Accumulated Other Comprehensive Loss The table below sets forth the changes to accumulated other comprehensive loss (“AOCL”) for the twenty-six weeks ended December 29, 2022 and December 23, 2021. These changes are all related to our defined benefit pension plan.
Changes to AOCL (a) |  | For the Twenty-Six Weeks Ended |
| December 29, 2022 |  |  | December 23, 2021 |
Balance at beginning of period |  | $ | (2,480 | ) |  | $ | (9,025 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | — |
Amounts reclassified from accumulated other comprehensive loss |  |  | 14 |  |  |  | 728 |
Tax effect |  |  | (3 | ) |  |  | (190 | )
Net current-period other comprehensive income |  |  | 11 |  |  |  | 538 |
Balance at end of period |  | $ | (2,469 | ) |  | $ | (8,487 | )
(a) Amounts in parenthesis indicate debits/expense. The reclassifications out of AOCL for the quarter and twenty-six weeks ended December 29, 2022 an d December 23, 2021 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 29, 2022 |  |  | December 23, 2021 |  |  | December 29, 2022 |  |  | December 23, 2021 |
Amortization of defined benefit pension items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrecognized net loss |  |  | (7 | ) |  |  | (364 | ) |  |  | (14 | ) |  |  |  |  |  |  | (728 | ) |  | Pension expense (excluding service costs)
Tax effect |  |  | 2 |  |  |  | 95 |  |  |  | 3 |  |  |  |  |  |  |  | 190 |  |  | Income tax expense
Amortization of defined pension items, net of tax |  | $ | (5 | ) |  | $ | (269 | ) |  | $ | (11 | ) |  |  |  |  |  | $ | (538 | ) |  |
(b) Amounts in parenthesis indicate debits to expense. See Note 10 – “Retirement Plan” above f or a dditional details.

X
- Definition Accumulated Other Comprehensive Loss [Abstract]. + References No definition available. + Details
Name: | jbss_AccumulatedOtherComprehensiveLossAbstract
Namespace Prefix: | jbss_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration