XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
RECENT ACCOUNTING PRONOUNCEMENTS - Cumulative Effect of Changes Due to Adoption of Topic 606 (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 23, 2018
Dec. 24, 2017
Dec. 23, 2018
Dec. 24, 2017
Sep. 23, 2018
Jun. 25, 2018
Jun. 24, 2018
Sep. 24, 2017
Jun. 25, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                  
Total assets $ 10,768,458   $ 10,768,458     $ 12,492,433 $ 12,479,478 [1]    
Deferred profit 432,216   432,216     559,391 720,086 [1]    
Total liabilities 4,927,086   4,927,086     5,773,035 5,899,435 [1]    
Stockholders' equity 5,784,363 $ 6,143,131 5,784,363 $ 6,143,131 $ 5,322,825 $ 6,641,206 6,501,851 [1] $ 7,271,178 $ 6,817,451
Revenue 2,522,673 2,580,815 4,853,364 5,058,955          
Cost of goods sold 1,377,640 $ 1,375,248 2,650,133 $ 2,704,045          
Retained earnings 9,165,445   9,165,445       8,261,194 [1]    
Without adoption of ASC 606                  
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                  
Total assets             12,479,478    
Deferred profit 778,377   778,377       720,086    
Total liabilities             5,899,435    
Stockholders' equity             6,501,851    
Revenue 2,405,781   4,488,178            
Cost of goods sold 1,324,493   2,491,351            
Retained earnings 8,819,284   8,819,284            
Effect of Change Higher/(Lower) | ASU 2014-09                  
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                  
Total assets             12,955    
Deferred profit (346,161)   (346,161)       (160,695)    
Total liabilities             (126,400)    
Stockholders' equity             $ 139,355    
Revenue 116,892   365,186            
Cost of goods sold 53,147   158,782            
Retained earnings $ 346,161   $ 346,161            
[1] Derived from audited financial statements