XML 95 R77.htm IDEA: XBRL DOCUMENT v3.21.2
COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - COMPONENTS OF NET BENEFIT COSTS AND OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Jun. 29, 2019
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss)      
Amortization of actuarial loss (gain) $ (156,480) $ 92,743 $ 155,074
Prior service cost (credit) arising in current year (548) (5,712) (6,400)
Actuarial gain (loss) arising in current year (46,695) (38,934) (26,116)
Accumulated other comprehensive loss (income) expected to be recognized as components of net benefit cost      
Amortization of prior service cost (credit) 336    
Amortization of actuarial losses (gains) 35,178    
Total 35,514    
Pension Benefits | United States      
Net benefit costs      
Service cost 16,472 15,531 13,977
Interest cost 145,299 164,756 172,213
Expected return on plan assets (206,406) (196,249) (180,624)
Amortization of prior service cost (credit) 729 7,537 8,380
Amortization of actuarial loss (gain) 42,288 39,483 35,537
Curtailment loss (gain) 0 0 0
Settlement loss (gain) recognized 0 0 0
Net pension (benefits) costs (1,618) 31,058 49,483
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss)      
Amortization of prior service cost (credit) 729 7,537 8,380
Amortization of actuarial loss (gain) 42,288 39,483 35,537
Prior service cost (credit) arising in current year 0 2,077 0
Effect of exchange rates on amounts in AOCI 0 0 0
Actuarial gain (loss) arising in current year 192,041 (127,048) (163,588)
Net pension cost (income) 235,058 (77,951) (119,671)
Accumulated other comprehensive loss (income) expected to be recognized as components of net benefit cost      
Amortization of prior service cost (credit) 393    
Amortization of actuarial losses (gains) 34,962    
Total 35,355    
Pension Benefits | International Plan      
Net benefit costs      
Service cost 3,288 2,800 2,790
Interest cost 6,810 8,681 10,637
Expected return on plan assets (7,426) (10,819) (11,072)
Amortization of prior service cost (credit) (61) 597 (202)
Amortization of actuarial loss (gain) 250 157 (98)
Curtailment loss (gain) (1,230) (4,166) 0
Settlement loss (gain) recognized 0 0 109
Net pension (benefits) costs 1,631 (2,750) 2,164
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss)      
Amortization of prior service cost (credit) (131) 422 (202)
Amortization of actuarial loss (gain) 250 157 11
Prior service cost (credit) arising in current year 0 (661) (3,050)
Effect of exchange rates on amounts in AOCI (3,254) 784 1,163
Actuarial gain (loss) arising in current year 16,493 3,640 (8,090)
Net pension cost (income) 13,358 $ 4,342 $ (10,168)
Accumulated other comprehensive loss (income) expected to be recognized as components of net benefit cost      
Amortization of prior service cost (credit) (57)    
Amortization of actuarial losses (gains) 216    
Total $ 159