XML 54 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Components of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 01, 2016
Sep. 26, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Comprehensive income $ 247,065 $ 160,079
Before Tax Amount    
Foreign currency translation adjustment (89,553) (87,229)
Total other comprehensive (loss) income (70,696) (82,542)
Tax    
Total other comprehensive (loss) income 6,126 1,799
Net of Tax Amount    
Amortization of prior service cost 1,752 1,715
Amortization of actuarial loss (gain), net 8,790 3,275
Gains and losses on cash flow hedges 1,770 1,676
Change in fair value of cash flow hedges (319) (3,778)
Total other comprehensive income (loss) (76,822) (84,341)
Pension and other postretirement benefit plans:    
Before Tax Amount    
Foreign currency translation adjustment 0  
Net of Tax Amount    
Amortization of prior service cost 1,752 1,715
Amortization of actuarial loss (gain), net 8,790 3,274
Gains and losses on cash flow hedges 0 0
Change in fair value of cash flow hedges 0 0
Pension and other postretirement benefit plans: | Reclassification adjustments: | Operating expenses    
Before Tax Amount    
Amortization of prior service cost 2,844 2,784
Amortization of actuarial loss (gain), net 12,721 5,317
Prior service cost arising in current year 738  
Total reclassification adjustments 16,303 8,101
Tax    
Amortization of prior service cost 1,092 1,069
Amortization of actuarial loss (gain), net 3,931 2,042
Prior service cost arising in current year 0  
Total reclassification adjustments 5,023 3,111
Net of Tax Amount    
Amortization of prior service cost 1,752 1,715
Amortization of actuarial loss (gain), net 8,790 3,275
Prior service cost arising in current year 738  
Total reclassification adjustments 11,280 4,990
Foreign currency translation:    
Before Tax Amount    
Foreign currency translation adjustment (89,553) (87,229)
Tax    
Foreign currency translation adjustment 0 0
Net of Tax Amount    
Amortization of prior service cost 0 0
Amortization of actuarial loss (gain), net 0 0
Foreign currency translation adjustment (89,553) (87,229)
Gains and losses on cash flow hedges 0 0
Change in fair value of cash flow hedges 0 0
Interest rate swaps:    
Before Tax Amount    
Foreign currency translation adjustment 0  
Change in fair value of cash flow hedges (319) (6,134)
Tax    
Change in fair value of cash flow hedges 0 (2,356)
Net of Tax Amount    
Amortization of prior service cost 0 0
Amortization of actuarial loss (gain), net 0 0
Gains and losses on cash flow hedges 1,770 1,676
Change in fair value of cash flow hedges (319) (3,778)
Interest rate swaps: | Reclassification adjustments: | Interest expense    
Before Tax Amount    
Gains and losses on cash flow hedges 2,873 2,720
Tax    
Gains and losses on cash flow hedges 1,103 1,044
Net of Tax Amount    
Gains and losses on cash flow hedges $ 1,770 $ 1,676