XML 100 R82.htm IDEA: XBRL DOCUMENT v3.21.2
COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - FAIR VALUE MEASUREMENTS (Details) - Pension Benefits - USD ($)
Jul. 03, 2021
Jun. 27, 2020
Jun. 29, 2019
United States      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 4,654,763,000 $ 4,408,739,000  
United States | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 125,435,000 101,943,000  
United States | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Unfunded commitments related to investments 0 0  
United States | U.S. equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 509,381,000 575,035,000  
United States | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 393,768,000 252,687,000  
United States | Alternative investment funds - Hedge fund of funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 278,400,000 233,792,000  
Unfunded commitments related to investments 0 0  
United States | Alternative investment funds - Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 90,738,000 87,730,000  
Unfunded commitments related to investments $ 2,000,000 $ 2,000,000  
Nonredeemable portion of investment, percent 3.00% 5.00%  
United States | Alternative investment funds - Private equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 99,320,000 $ 74,631,000  
Unfunded commitments related to investments 16,100,000 16,200,000  
United States | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,348,031,000 2,220,702,000  
United States | U.S. government and agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 780,505,000 834,394,000  
United States | Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 29,185,000 27,825,000  
United States | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 48,581,000 34,475,000  
United States | Level 1 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 48,581,000 34,475,000  
United States | Level 1 | U.S. equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 1 | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 1 | Alternative investment funds - Hedge fund of funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 1 | Alternative investment funds - Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 1 | Alternative investment funds - Private equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 1 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 1 | U.S. government and agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 1 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,752,163,000 2,609,638,000  
United States | Level 2 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 76,854,000 67,468,000  
United States | Level 2 | U.S. equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 95,300,000 0  
United States | Level 2 | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 2 | Alternative investment funds - Hedge fund of funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 2 | Alternative investment funds - Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 2 | Alternative investment funds - Private equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 2 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,245,713,000 2,220,702,000  
United States | Level 2 | U.S. government and agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 305,111,000 293,643,000  
United States | Level 2 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 29,185,000 27,825,000  
United States | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 3 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 3 | U.S. equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 3 | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 3 | Alternative investment funds - Hedge fund of funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 3 | Alternative investment funds - Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 3 | Alternative investment funds - Private equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 3 | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 3 | U.S. government and agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Level 3 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Fair Value Measured at NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,854,019,000 1,764,626,000  
United States | Fair Value Measured at NAV | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Fair Value Measured at NAV | U.S. equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 414,081,000 575,035,000  
United States | Fair Value Measured at NAV | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 393,768,000 252,687,000  
United States | Fair Value Measured at NAV | Alternative investment funds - Hedge fund of funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 278,400,000 233,792,000  
United States | Fair Value Measured at NAV | Alternative investment funds - Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 90,738,000 87,730,000  
United States | Fair Value Measured at NAV | Alternative investment funds - Private equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 99,320,000 74,631,000  
United States | Fair Value Measured at NAV | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 102,318,000 0  
United States | Fair Value Measured at NAV | U.S. government and agency securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 475,394,000 540,751,000  
United States | Fair Value Measured at NAV | Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International Plan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 319,616,000 288,191,000 $ 264,746,000
United Kingdom      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 319,616,000 288,191,000  
United Kingdom | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 29,659,000 2,510,000  
United Kingdom | U.K. government securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 129,521,000 135,318,000  
United Kingdom | Liability hedging assets      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 252,000 123,000  
Fair value of derivative assets 5,700,000 6,800,000  
Fair value of derivative liabilities 5,400,000 6,600,000  
United Kingdom | Common contractual fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 160,184,000 150,240,000  
Unfunded commitments related to investments 12,900,000 14,900,000  
United Kingdom | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 20,390,000 2,510,000  
United Kingdom | Level 1 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 20,390,000 2,510,000  
United Kingdom | Level 1 | U.K. government securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom | Level 1 | Liability hedging assets      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom | Level 1 | Common contractual fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 139,042,000 135,441,000  
United Kingdom | Level 2 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 9,269,000 0  
United Kingdom | Level 2 | U.K. government securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 129,521,000 135,318,000  
United Kingdom | Level 2 | Liability hedging assets      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 252,000 123,000  
United Kingdom | Level 2 | Common contractual fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom | Level 3 | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom | Level 3 | U.K. government securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom | Level 3 | Liability hedging assets      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom | Level 3 | Common contractual fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom | Fair Value Measured at NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 160,184,000 150,240,000  
United Kingdom | Fair Value Measured at NAV | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom | Fair Value Measured at NAV | U.K. government securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom | Fair Value Measured at NAV | Liability hedging assets      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United Kingdom | Fair Value Measured at NAV | Common contractual fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 160,184,000 $ 150,240,000