XML 78 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments - Cash Flow Hedges (Details) - Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Cash flow hedging    
Derivative [Line Items]    
Derivatives in cash flow hedging relationships: $ 12,651  
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives   $ (3,777)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (3,404) 4,836
Cash flow hedging | Fuel swaps    
Derivative [Line Items]    
Derivatives in cash flow hedging relationships: 344  
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives   1,026
Cash flow hedging | Fuel swaps | Operating expense    
Derivative [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (3,406) 4,353
Cash flow hedging | Foreign currency swaps    
Derivative [Line Items]    
Derivatives in cash flow hedging relationships: 12,307  
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives   (4,803)
Cash flow hedging | Foreign currency swaps | Cost of sales    
Derivative [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 2 483
Net investment hedging    
Derivative [Line Items]    
Derivatives in net investment hedging relationships: 42,302  
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives   11,178
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 0 0
Net investment hedging | Foreign currency swaps    
Derivative [Line Items]    
Derivatives in net investment hedging relationships: 20,852  
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives   7,228
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 0 0
Net investment hedging | Foreign denominated debt    
Derivative [Line Items]    
Derivatives in net investment hedging relationships: 21,450  
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives   3,950
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ 0 $ 0