XML 24 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER EXPENSE, NET
 6 Months Ended
Dec. 23, 2018
Other Income and Expenses [Abstract]  
OTHER EXPENSE, NET OTHER EXPENSE, NET
The significant components of other expense, net, are as follows:
 
Three Months Ended
 
Six Months Ended
 
December 23, 2018
 
December 24, 2017
 
December 23, 2018
 
December 24, 2017
 
(in thousands)
Interest income
$
17,809

 
$
20,578

 
$
36,742

 
$
40,787

Interest expense
(19,784
)
 
(23,317
)
 
(41,572
)
 
(47,222
)
(Losses) Gains on deferred compensation plan related assets, net
(22,374
)
 
6,074

 
(17,160
)
 
9,527

Foreign exchange gains (losses), net
2,581

 
1,196

 
2,632

 
(1,804
)
Other, net
(8,881
)
 
(7,683
)
 
(11,668
)
 
(9,942
)
 
$
(30,649
)
 
$
(3,152
)
 
$
(31,026
)
 
$
(8,654
)