XML 84 R68.htm IDEA: XBRL DOCUMENT
v3.20.2

Recent Accounting Pronouncements - Schedule of Adjustment to Opening Balance of Fiscal 2019 Retained Earnings (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 24, 2018 | Jun. 28, 2020 | [1] | Mar. 29, 2020 | [1] | Dec. 29, 2019 | [1] | Sep. 29, 2019 | [1] | Jun. 30, 2019 | [2] | Mar. 31, 2019 | [2] | Dec. 30, 2018 | [2] | Sep. 30, 2018 | [2] | Jun. 28, 2020 | Jun. 28, 2020 | Jun. 30, 2019 | Jun. 24, 2018
Retained Earnings Adjustments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue earned in fourth quarter fiscal 2018 related to contracts open at June 24, 2018 |  | $ 86,055 | $ 170,994 | $ 169,511 | $ 179,949 | $ 179,493 | $ 179,989 | $ 167,711 | $ 181,611 | $ 606,509 | $ 606,509 | $ 708,804 | $ 678,912
Less associated cost of sales |  |  |  |  |  |  |  |  |  | 567,469 | 567,469 | 642,496 | 592,484
Less associated income tax |  |  |  |  |  |  |  |  |  | $ 972 | $ 972 | 7,555 | $ (1,491)
Accounting Standards Update 2014-09 |  |  |  |  |  |  |  |  |  |  |  |  |
Retained Earnings Adjustments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue earned in fourth quarter fiscal 2018 related to contracts open at June 24, 2018 | $ 8,593 |  |  |  |  |  |  |  |  |  |  |  |
Less associated cost of sales | 7,992 |  |  |  |  |  |  |  |  |  |  |  |
Less associated income tax | 142 |  |  |  |  |  |  |  |  |  |  |  |
Adjustment to retained earnings for contracts open at June 24, 2018 | $ 459 |  |  |  |  |  |  |  |  |  |  | $ 459 |
[1] | Net sales for the fiscal quarter ended June 28, 2020, includes the impact of global demand declines and decreased economic activity caused by the COVID-19 pandemic
[2] | The fiscal quarter ended September 30, 2018 was comprised of fourteen weeks.

X
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_CostOfGoodsAndServicesSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cumulative effect on retained earnings net of related income tax effect. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 + Details
Name: | us-gaap_CumulativeEffectOnRetainedEarningsNetOfTax1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RetainedEarningsAdjustmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201409Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |