XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Gain (Loss) Of Derivative Instruments In Statement Of Operations) (Detail) - Designated As Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]    
AOCI Balance, Period Start $ (2,775) $ (7,573)
Effective Portion Recorded In AOCI (131) (2,190)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1,143 1,190
AOCI Balance, Period End (1,763) (8,573)
Forward Contracts and swaps    
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]    
AOCI Balance, Period Start (2,707) (7,245)
Effective Portion Recorded In AOCI (122) (2,189)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1,114 1,109
AOCI Balance, Period End (1,715) (8,325)
Interest Rate Swap    
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]    
AOCI Balance, Period Start (68) (328)
Effective Portion Recorded In AOCI (9) (1)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 29 81
AOCI Balance, Period End $ (48) $ (248)