XML 108 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 29, 2013
Dec. 23, 2012
Dec. 29, 2013
Dec. 23, 2012
Net income $ 148,992 $ 6,408 $ 234,498 $ 9,176
Other comprehensive income, net of tax:        
Foreign currency translation adjustment 6,284 8,969 9,843 4,844
Cash flow hedges:        
Net unrealized gains during the period 4,328 2,347 8,835 1,628
Net losses (gains) reclassified into earnings (3,017) 363 (6,819) 2,289
Net change 1,311 2,710 2,016 3,917
Available-for-sale investments:        
Net unrealized gains (losses) during the period 386 (1,497) 1,073 1,192
Net gains reclassified into earnings (218) (923) (145) (942)
Net change 168 (2,420) 928 250
Defined benefit plan, net change in unrealized component 71 164 385 323
Net current-period other comprehensive income 7,834 9,423 13,172 9,334
Comprehensive income $ 156,826 $ 15,831 $ 247,670 $ 18,510