XML 17 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Components of Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Comprehensive income $ 178,304 $ 320,726
Foreign currency translation adjustment, before tax (71,254) 30,807
Other comprehensive income (loss), before tax (118,745) 37,837
Other comprehensive income (loss), tax (18,236) 2,701
Amortization of prior service cost, net of tax 1,737 1,742
Amortization of actuarial loss (gain), net, net of tax 2,993 2,491
Amortization of cash flow hedges, net of tax 126 96
Change in fair value of cash flow hedges, net of tax (34,111) 0
Total other comprehensive (loss) income (100,509) 35,136
Pension and Other Postretirement Plans [Member] | Reclassification out of AOCI [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total reclassification adjustments, before tax 7,678 6,874
Total reclassification adjustments, tax 2,948 2,641
Total reclassification adjustments, net of tax 4,730 4,233
Pension and Other Postretirement Plans [Member] | Reclassification out of AOCI [Member] | Operating Expenses [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amortization of prior service cost, before tax 2,819 2,828
Amortization of actuarial loss (gain), net, before tax 4,859 4,046
Amortization of prior service cost, tax 1,082 1,086
Amortization of actuarial loss (gain), net, tax 1,866 1,555
Amortization of prior service cost, net of tax 1,737 1,742
Amortization of actuarial loss (gain), net, net of tax 2,993 2,491
Foreign Currency Translation [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Foreign currency translation adjustment, before tax (71,254) 30,807
Foreign currency translation adjustment, tax 0 0
Foreign currency translation adjustment, net of tax (71,254) 30,807
Interest Rate Swap [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Change in fair value of cash flow hedges, before tax (55,374)  
Change in fair value of cash flow hedges, tax (21,263)  
Change in fair value of cash flow hedges, net of tax (34,111)  
Interest Rate Swap [Member] | Reclassification out of AOCI [Member] | Interest Expense [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amortization of cash flow hedges, before tax 205 156
Amortization of cash flow hedges, tax 79 60
Amortization of cash flow hedges, net of tax $ 126 $ 96