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Derivative Financial Instruments (Tables)
12 Months Ended
Jun. 29, 2013
Derivative Financial Instruments [Abstract]  
Derivatives balance sheet location table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

 

Liability Derivatives

 

Balance Sheet Location

 

Fair Value

 

 

Balance Sheet Location

 

 

Fair Value

 

(In thousands)

Fair Value Hedge Relationships:

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

 

 

 

 

 

 

 

 

 

June 29, 2013

Prepaid expenses and other current assets

 

$

2,988 

 

 

N/A

 

 

N/A

June 30, 2012

Prepaid expenses and other current assets

 

 

2,475 

 

 

N/A

 

 

N/A

June 30, 2012

Other assets

 

 

6,219 

 

 

N/A

 

 

N/A

 

Derivatives financial statement performance table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of (Gain) or Loss

 

 

 

Recognized in Income

 

Location of (Gain) or Loss Recognized in Income

 

2013

 

2012

 

2011

 

 

 

(In thousands)

Fair Value Hedge Relationships:

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

Interest expense

 

$

(4,492)

 

$

(7,900)

 

$

(9,026)

 

 

 

 

 

 

 

 

 

 

 

Cash Flow Hedge Relationships:

 

 

 

 

 

 

 

 

 

 

Treasury lock agreement

Other comprehensive income

 

 

N/A

 

 

(722)

 

 

N/A

Interest rate contracts

Interest expense

 

 

626 

 

 

692 

 

 

696