XML 90 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - COMPONENTS OF NET BENEFIT COSTS AND OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jul. 02, 2016
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss)      
Amortization of actuarial loss $ (52,511) $ (97,283) $ 419,517
Prior service cost arising in current year (6,905) (7,004) (6,992)
Actuarial (loss) gain arising in current year (25,110) (25,965) (13,352)
Accumulated other comprehensive loss (income) expected to be recognized as components of net benefit cost      
Amortization of prior service cost 8,173    
Amortization of actuarial losses (gains) 34,280    
Total 42,453    
Pension Benefits | United States      
Net benefit costs      
Service cost 14,514 14,287 11,815
Interest cost 173,827 171,282 174,602
Expected return on plan assets (233,987) (222,699) (216,888)
Amortization of prior service cost 9,460 11,202 11,201
Amortization of actuarial loss 35,696 41,511 22,186
Curtailment loss 0 0 0
Settlement (gain) / Loss recognized 0 0 0
Net pension (benefits) costs (490) 15,583 2,916
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss)      
Amortization of prior service cost 9,460 11,202 11,202
Amortization of actuarial loss 35,696 41,511 22,186
Prior service cost arising in current year 0 (925) 0
Effect of exchange rates on amounts in AOCI 0 0 0
Actuarial (loss) gain arising in current year 51,318 197,871 (681,691)
Net pension costs 96,474 249,659 $ (648,303)
Accumulated other comprehensive loss (income) expected to be recognized as components of net benefit cost      
Amortization of prior service cost 8,380    
Amortization of actuarial losses (gains) 34,393    
Total 42,773    
Pension Benefits | International Plan      
Net benefit costs      
Service cost 3,219 2,880  
Interest cost 10,667 9,951  
Expected return on plan assets (11,653) (10,033)  
Amortization of prior service cost (2,003) (1)  
Amortization of actuarial loss (67) (38)  
Curtailment loss 0 (611)  
Settlement (gain) / Loss recognized 16 0  
Net pension (benefits) costs 179 2,148  
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss)      
Amortization of prior service cost (2,003) (1)  
Amortization of actuarial loss (51) (38)  
Prior service cost arising in current year 4,624 110  
Effect of exchange rates on amounts in AOCI (583) (1,269)  
Actuarial (loss) gain arising in current year 10,406 (34,623)  
Net pension costs 12,393 $ (35,821)  
Accumulated other comprehensive loss (income) expected to be recognized as components of net benefit cost      
Amortization of prior service cost (207)    
Amortization of actuarial losses (gains) (113)    
Total $ (320)