XML 54 R38.htm IDEA: XBRL DOCUMENT v3.19.1
RECENT ACCOUNTING PRONOUNCEMENTS - Cumulative Effect of Changes Due to Adoption of Topic 606 (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 25, 2018
Mar. 31, 2019
Mar. 25, 2018
Dec. 23, 2018
Jun. 25, 2018
Jun. 24, 2018
Dec. 24, 2017
Jun. 25, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                  
Total assets $ 12,895,262   $ 12,895,262     $ 12,492,433 $ 12,479,478 [1]    
Deferred profit 378,396   378,396     559,391 720,086 [1]    
Total liabilities 7,554,283   7,554,283     5,773,035 5,899,435 [1]    
Stockholders' equity 5,291,196 $ 6,803,055 5,291,196 $ 6,803,055 $ 5,784,363 $ 6,641,206 6,501,851 [1] $ 6,143,131 $ 6,817,451
Revenue 2,439,048 2,892,115 7,292,412 7,951,070          
Cost of goods sold 1,364,711 $ 1,561,401 4,014,844 $ 4,265,446          
Retained earnings 9,547,961   9,547,961       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 809,712   809,712       720,086    
Total liabilities             5,899,435    
Stockholders' equity             6,501,851    
Revenue 2,203,034   6,691,212            
Cost of goods sold 1,213,852   3,705,203            
Retained earnings 9,116,645   9,116,645            
Effect of Change Higher/(Lower) | ASU 2014-09                  
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                  
Total assets             12,955    
Deferred profit (431,316)   (431,316)       (160,695)    
Total liabilities             (126,400)    
Stockholders' equity             $ 139,355    
Revenue 236,014   601,200            
Cost of goods sold 150,859   309,641            
Retained earnings $ 431,316   $ 431,316            
[1] Derived from audited financial statements