XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
OTHER EXPENSE, NET (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Mar. 28, 2021
Mar. 29, 2020
Other Income and Expenses [Abstract]        
Interest income $ 4,209 $ 18,856 $ 15,964 $ 76,094
Interest expense (52,236) (41,580) (156,902) (128,190)
Gains (losses) on deferred compensation plan-related assets, net 7,520 (33,828) 44,654 (20,135)
Foreign exchange gains (losses), net 541 480 (4,597) (2,336)
Other, net 4,646 (8,547) (3,172) (16,704)
Other expense, net $ (35,320) $ (64,619) $ (104,053) $ (91,271)