XML 61 R43.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges (Details) - Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 26, 2020
Dec. 28, 2019
Cash flow hedging        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives - Cash Flow Hedging $ 16,352 $ (19,313) $ (489) $ (6,662)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income - Cash Flow Hedging (7,613) 411 (18,957) (2,993)
Cash flow hedging | Fuel swaps        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives - Cash Flow Hedging 16,939 10,345 19,830 10,689
Cash flow hedging | Fuel swaps | Operating expense        
Derivative [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income - Cash Flow Hedging (7,613) (3,213) (16,265) (6,619)
Cash flow hedging | Foreign currency contracts        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives - Cash Flow Hedging (587) (29,658) (20,319) (17,351)
Cash flow hedging | Foreign currency contracts | Cost of sales / Other income        
Derivative [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income - Cash Flow Hedging 0 3,624 (2,692) 3,626
Net investment hedging        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives - Net Investment Hedging (27,554) (46,289) (47,953) (3,987)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income - Net Investment Hedging 0 0 0 0
Net investment hedging | Foreign currency contracts        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives - Net Investment Hedging   (34,639) 0 (13,787)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income - Net Investment Hedging   0 0 0
Net investment hedging | Foreign denominated debt        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives - Net Investment Hedging (27,554) (11,650) (47,953) 9,800
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income - Net Investment Hedging $ 0 $ 0 $ 0 $ 0