XML 68 R50.htm IDEA: XBRL DOCUMENT v3.20.4
OTHER COMPREHENSIVE INCOME - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 26, 2020
Dec. 28, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity $ 1,300,011 $ 2,454,748 $ 1,158,613 $ 2,502,603
Ending balance, shareholders' equity 1,426,799 2,527,526 1,426,799 2,527,526
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity (1,612,386) (1,675,430) (1,710,881) (1,599,729)
Ending balance, shareholders' equity (1,388,169) (1,566,329) (1,388,169) (1,566,329)
Pension and Other Postretirement Benefit Plans, net of tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity     (1,265,714) (1,217,617)
Ending balance, shareholders' equity (1,249,882) (1,200,853) (1,249,882) (1,200,853)
Amortization of prior service cost        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Reclassification adjustment, net of tax     274 2,856
Amortization of unrecognized net actuarial losses        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Reclassification adjustment, net of tax     15,558 13,908
Foreign Currency Translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity     (402,384) (290,169)
OCI before reclassifications, net of tax 222,507 154,955 335,647 28,796
Ending balance, shareholders' equity (66,737) (261,373) (66,737) (261,373)
Hedging, net of tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity     (49,878) (94,770)
OCI before reclassifications, net of tax (8,331) (56,276) (32,559) (17,017)
Ending balance, shareholders' equity (78,127) (107,477) (78,127) (107,477)
Amortization of cash flow hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
OCI before reclassifications, net of tax     (632) (5,538)
Reclassification adjustment, net of tax     4,310 4,310
Change in net investment hedge        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
OCI before reclassifications, net of tax (20,666) (41,479) (31,927) (11,479)
Change in marketable securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity     7,095 2,827
OCI before reclassifications, net of tax (44) (386) (518) 547
Ending balance, shareholders' equity $ 6,577 $ 3,374 $ 6,577 $ 3,374