XML 35 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 28, 2019
Dec. 29, 2018
Net earnings $ 383,410 $ 267,380 $ 837,191 $ 698,422
Other comprehensive income (loss) :        
Foreign currency translation adjustment 154,955 (101,533) 28,796 (126,460)
Items presented net of tax:        
Amortization of cash flow hedges 2,155   4,310  
Change in net investment hedges (41,479)   (11,479)  
Change in cash flow hedges (14,797)   (5,538)  
Amortization of prior service cost 1,428 1,600 2,856 3,200
Amortization of actuarial loss 7,225 6,529 13,908 13,058
Actuarial loss 0 0 0 (32,511)
Change in marketable securities (386) 0 547 0
Total other comprehensive income (loss) 109,101 (73,564) 33,400 (115,138)
Comprehensive income $ 492,511 193,816 $ 870,591 583,284
Cash flow hedging        
Items presented net of tax:        
Amortization of cash flow hedges   2,155   4,310
Changes in derivatives   (8,784)   (11,792)
Net investment hedging        
Items presented net of tax:        
Changes in derivatives   $ 26,469   $ 35,057