XML 21 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Comprehensive Income - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 28, 2019
Dec. 29, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity $ 2,454,748 $ 2,638,574 $ 2,502,603 $ 2,506,957
Ending balance, shareholders' equity 2,527,526 2,167,636 2,527,526 2,167,636
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity (1,675,430) (1,450,843) (1,599,729) (1,409,269)
Ending balance, shareholders' equity (1,566,329) (1,524,407) (1,566,329) (1,524,407)
Pension and Other Postretirement Benefit Plans, net of tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity     (1,217,617) (1,095,059)
Ending balance, shareholders' equity (1,200,853) (1,111,312) (1,200,853) (1,111,312)
Net actuarial loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
OCI before reclassifications, net of tax       (32,511)
Amortization of prior service cost        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Reclassification adjustment, net of tax     2,856 3,200
Amortization of unrecognized net actuarial losses        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
OCI before reclassifications, net of tax       (32,511)
Reclassification adjustment, net of tax     13,908 13,058
Foreign Currency Translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity     (290,169) (171,043)
OCI before reclassifications, net of tax 154,955 (101,533) 28,796 (126,460)
Ending balance, shareholders' equity (261,373) (297,503) (261,373) (297,503)
Hedging, net of tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity     (94,770) (143,167)
OCI before reclassifications, net of tax (56,276) 17,685 (17,017) 23,265
Ending balance, shareholders' equity (107,477) (115,592) (107,477) (115,592)
Amortization of cash flow hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
OCI before reclassifications, net of tax     (5,538)  
Reclassification adjustment, net of tax     4,310  
Amortization of cash flow hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
OCI before reclassifications, net of tax       (11,792)
Reclassification adjustment, net of tax       4,310
Change in net investment hedge        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
OCI before reclassifications, net of tax (41,479) $ 26,469 (11,479) $ 35,057
Change in marketable securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity     2,827  
OCI before reclassifications, net of tax (386)   547  
Ending balance, shareholders' equity $ 3,374   $ 3,374