XML 74 R66.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Employee Benefit Plans (Fair Value Measurements) (Details) (Qualified pension plan [Member], USD $)
Jul. 02, 2011
Jul. 03, 2010
Jun. 27, 2009
Fair value of plan assets at end of year $ 2,106,313,000 $ 1,666,972,000  
Cash and cash equivalents [Member]
     
Fair value of plan assets at end of year 112,217,000 [1] 71,327,000 [1]  
Cash and cash equivalents [Member] | Level 1 [Member]
     
Fair value of plan assets at end of year 0 [1] 0 [1]  
Cash and cash equivalents [Member] | Level 2 [Member]
     
Fair value of plan assets at end of year 112,217,000 [1] 71,327,000 [1]  
Cash and cash equivalents [Member] | Level 3 [Member]
     
Fair value of plan assets at end of year 0 [1] 0 [1]  
Core Fixed Income [Member]
     
Fair value of derivative assets 8,600,000    
Fair value of derivative liabilities 9,000,000    
Core Fixed Income [Member] | Level 1 [Member] | U.S. government and agency securities [Member]
     
Fair value of plan assets at end of year 0    
Core Fixed Income [Member] | Level 1 [Member] | Corporate bonds [Member]
     
Fair value of plan assets at end of year 0 [1]    
Core Fixed Income [Member] | Level 1 [Member] | Asset-backed securities [Member]
     
Fair value of plan assets at end of year 0    
Core Fixed Income [Member] | Level 1 [Member] | Mortgage-backed securities, net [Member]
     
Fair value of plan assets at end of year 0 [2]    
Core Fixed Income [Member] | Level 1 [Member] | Other debt [Member]
     
Fair value of plan assets at end of year 0 [1]    
Core Fixed Income [Member] | Level 1 [Member] | Derivatives, net [Member]
     
Fair value of plan assets at end of year (34,000) [3]    
Core Fixed Income [Member] | Level 2 [Member] | U.S. government and agency securities [Member]
     
Fair value of plan assets at end of year 62,691,000    
Core Fixed Income [Member] | Level 2 [Member] | Corporate bonds [Member]
     
Fair value of plan assets at end of year 79,974,000 [1]    
Core Fixed Income [Member] | Level 2 [Member] | Asset-backed securities [Member]
     
Fair value of plan assets at end of year 8,704,000    
Core Fixed Income [Member] | Level 2 [Member] | Mortgage-backed securities, net [Member]
     
Fair value of plan assets at end of year 129,941,000 [2]    
Core Fixed Income [Member] | Level 2 [Member] | Other debt [Member]
     
Fair value of plan assets at end of year 17,905,000 [1]    
Core Fixed Income [Member] | Level 2 [Member] | Derivatives, net [Member]
     
Fair value of plan assets at end of year (340,000) [3]    
Core Fixed Income [Member] | Level 3 [Member] | U.S. government and agency securities [Member]
     
Fair value of plan assets at end of year 0    
Core Fixed Income [Member] | Level 3 [Member] | Corporate bonds [Member]
     
Fair value of plan assets at end of year 0 [1]    
Core Fixed Income [Member] | Level 3 [Member] | Asset-backed securities [Member]
     
Fair value of plan assets at end of year 0    
Core Fixed Income [Member] | Level 3 [Member] | Mortgage-backed securities, net [Member]
     
Fair value of plan assets at end of year 0 [2]    
Core Fixed Income [Member] | Level 3 [Member] | Other debt [Member]
     
Fair value of plan assets at end of year 0 [1]    
Core Fixed Income [Member] | Level 3 [Member] | Derivatives, net [Member]
     
Fair value of plan assets at end of year 0 [3]    
Core Fixed Income [Member] | U.S. government and agency securities [Member]
     
Fair value of plan assets at end of year 62,691,000    
Core Fixed Income [Member] | Corporate bonds [Member]
     
Fair value of plan assets at end of year 79,974,000 [1]    
Core Fixed Income [Member] | Asset-backed securities [Member]
     
Fair value of plan assets at end of year 8,704,000    
Core Fixed Income [Member] | Mortgage-backed securities, net [Member]
     
Fair value of plan assets at end of year 129,941,000 [2]    
Core Fixed Income [Member] | Other debt [Member]
     
Fair value of plan assets at end of year 17,905,000 [1]    
Core Fixed Income [Member] | Derivatives, net [Member]
     
Fair value of plan assets at end of year (374,000) [3]    
Long duration fixed income [Member]
     
Fair value of derivative assets 1,100,000 13,500,000  
Fair value of derivative liabilities 300,000 11,900,000  
Long duration fixed income [Member] | Level 1 [Member] | U.S. government and agency securities [Member]
     
Fair value of plan assets at end of year 0 0  
Long duration fixed income [Member] | Level 1 [Member] | Corporate bonds [Member]
     
Fair value of plan assets at end of year 0 0 [1]  
Long duration fixed income [Member] | Level 1 [Member] | Asset-backed securities [Member]
     
Fair value of plan assets at end of year 0 0  
Long duration fixed income [Member] | Level 1 [Member] | Mortgage-backed securities, net [Member]
     
Fair value of plan assets at end of year 0 0 [2]  
Long duration fixed income [Member] | Level 1 [Member] | Other debt [Member]
     
Fair value of plan assets at end of year 0 [1] 0 [1]  
Long duration fixed income [Member] | Level 1 [Member] | Derivatives, net [Member]
     
Fair value of plan assets at end of year 280,000 [4] 600,000 [5]  
Long duration fixed income [Member] | Level 2 [Member] | U.S. government and agency securities [Member]
     
Fair value of plan assets at end of year 79,970,000 178,097,000  
Long duration fixed income [Member] | Level 2 [Member] | Corporate bonds [Member]
     
Fair value of plan assets at end of year 139,916,000 225,412,000 [1]  
Long duration fixed income [Member] | Level 2 [Member] | Asset-backed securities [Member]
     
Fair value of plan assets at end of year 1,870,000 12,108,000  
Long duration fixed income [Member] | Level 2 [Member] | Mortgage-backed securities, net [Member]
     
Fair value of plan assets at end of year 11,810,000 124,312,000 [2]  
Long duration fixed income [Member] | Level 2 [Member] | Other debt [Member]
     
Fair value of plan assets at end of year 39,997,000 [1] 48,452,000 [1]  
Long duration fixed income [Member] | Level 2 [Member] | Derivatives, net [Member]
     
Fair value of plan assets at end of year 512,000 [4] 991,000 [5]  
Long duration fixed income [Member] | Level 3 [Member] | U.S. government and agency securities [Member]
     
Fair value of plan assets at end of year 0 0  
Long duration fixed income [Member] | Level 3 [Member] | Corporate bonds [Member]
     
Fair value of plan assets at end of year 0 0 [1]  
Long duration fixed income [Member] | Level 3 [Member] | Asset-backed securities [Member]
     
Fair value of plan assets at end of year 0 0  
Long duration fixed income [Member] | Level 3 [Member] | Mortgage-backed securities, net [Member]
     
Fair value of plan assets at end of year 0 0 [2]  
Long duration fixed income [Member] | Level 3 [Member] | Other debt [Member]
     
Fair value of plan assets at end of year 0 [1] 0 [1]  
Long duration fixed income [Member] | Level 3 [Member] | Derivatives, net [Member]
     
Fair value of plan assets at end of year 0 [4] 0 [5]  
Long duration fixed income [Member] | U.S. government and agency securities [Member]
     
Fair value of plan assets at end of year 79,970,000 178,097,000  
Long duration fixed income [Member] | Corporate bonds [Member]
     
Fair value of plan assets at end of year 139,916,000 225,412,000 [1]  
Long duration fixed income [Member] | Asset-backed securities [Member]
     
Fair value of plan assets at end of year 1,870,000 12,108,000  
Long duration fixed income [Member] | Mortgage-backed securities, net [Member]
     
Fair value of plan assets at end of year 11,810,000 124,312,000 [2]  
Long duration fixed income [Member] | Other debt [Member]
     
Fair value of plan assets at end of year 39,997,000 [1] 48,452,000 [1]  
Long duration fixed income [Member] | Derivatives, net [Member]
     
Fair value of plan assets at end of year 792,000 [4] 1,591,000 [5]  
Reconciling item pension assets [Member]
     
Fair value of plan assets at end of year (39,894,000) [6] (11,339,000) [6]  
International equity [Member] | Level 1 [Member]
     
Fair value of plan assets at end of year 117,655,000 [7] 0 [7]  
High yield fixed income [Member] | Level 1 [Member]
     
Fair value of plan assets at end of year 0 [7] 0 [7]  
Level 1 [Member] | U.S. large cap equity [Member]
     
Fair value of plan assets at end of year 139,048,000 [1] 259,621,000 [1]  
Level 1 [Member] | U.S. small to mid cap equity [Member]
     
Fair value of plan assets at end of year 166,890,000 172,930,000  
Level 1 [Member] | Real estate [Member]
     
Fair value of plan assets at end of year 0 [7] 0 [7]  
Level 1 [Member] | Total invested plan assets [Member]
     
Fair value of plan assets at end of year 423,839,000 433,151,000  
Level 1 [Member] | Private Equity [Member]
     
Fair value of plan assets at end of year 0 [7]    
International equity [Member] | Level 2 [Member]
     
Fair value of plan assets at end of year 455,811,000 [7] 285,184,000 [7]  
High yield fixed income [Member] | Level 2 [Member]
     
Fair value of plan assets at end of year 191,583,000 [7] 120,984,000 [7]  
Level 2 [Member] | U.S. large cap equity [Member]
     
Fair value of plan assets at end of year 357,712,000 [1] 161,228,000 [1]  
Level 2 [Member] | U.S. small to mid cap equity [Member]
     
Fair value of plan assets at end of year 0 0  
Level 2 [Member] | Real estate [Member]
     
Fair value of plan assets at end of year 0 [7] 0 [7]  
Level 2 [Member] | Total invested plan assets [Member]
     
Fair value of plan assets at end of year 1,690,273,000 1,228,095,000  
Level 2 [Member] | Private Equity [Member]
     
Fair value of plan assets at end of year 0 [7]    
International equity [Member] | Level 3 [Member]
     
Fair value of plan assets at end of year 0 [7] 0 [7]  
High yield fixed income [Member] | Level 3 [Member]
     
Fair value of plan assets at end of year 0 [7] 0 [7]  
Level 3 [Member]
     
Fair value of plan assets at end of year 32,095,000 17,065,000 14,839,000
Level 3 [Member] | U.S. large cap equity [Member]
     
Fair value of plan assets at end of year 0 [1] 0 [1]  
Level 3 [Member] | U.S. small to mid cap equity [Member]
     
Fair value of plan assets at end of year 0 0  
Level 3 [Member] | Real estate [Member]
     
Fair value of plan assets at end of year 30,615,000 [7] 17,065,000 [7] 14,839,000
Level 3 [Member] | Total invested plan assets [Member]
     
Fair value of plan assets at end of year 32,095,000 17,065,000  
Level 3 [Member] | Private Equity [Member]
     
Fair value of plan assets at end of year 1,480,000 [7] 0 0
International equity [Member]
     
Fair value of plan assets at end of year 573,466,000 [7] 285,184,000 [7]  
High yield fixed income [Member]
     
Fair value of plan assets at end of year 191,583,000 [7] 120,984,000 [7]  
U.S. large cap equity [Member]
     
Fair value of plan assets at end of year 496,760,000 [1] 420,849,000 [1]  
U.S. small to mid cap equity [Member]
     
Fair value of plan assets at end of year 166,890,000 172,930,000  
Real estate [Member]
     
Fair value of plan assets at end of year 30,615,000 [7] 17,065,000 [7]  
Total invested plan assets [Member]
     
Fair value of plan assets at end of year 2,146,207,000 1,678,311,000  
Private Equity [Member]
     
Fair value of plan assets at end of year $ 1,480,000 [7]    
[1] Include direct investments and investment funds.
[2] Include direct investments, investment funds and forward settling sales.
[3] Include credit default swaps, interest rate swaps, and futures. The fair value of asset positions totaled $8.6 million; the fair value of liability positions totaled $9.0 million.
[4] Include credit default swaps, interest rate swaps, foreign currency contracts, futures and options. The fair value of asset positions totaled $1.1 million; the fair value of liability positions totaled $0.3 million.
[5] Include credit default swaps, interest rate swaps, foreign currency contracts, futures and options. The fair value of asset positions totaled $13.5 million; the fair value of liability positions totaled $11.9 million.
[6] Include primarily plan receivables and payables, net.
[7] Include investments in investment funds only.