| Compensation and Retirement Disclosure [Abstract] | Period [Axis] |
|---|
2015-06-28 - 2016-07-02 |
|---|
Compensation and Retirement Disclosure [Abstract] | |
Obligations and Funded Status | Obligations and Funded Status at July 2, 2016 and June 27, 2015 | | | | | | | | | | | | | | | | | | Pension Plan | | SERP | | 2016 | | 2015 | | 2016 | | 2015 | Change in benefit obligation: | | | | | | | | Projected benefit obligation, beginning of year | $ | 93,898 |
| | $ | 91,251 |
| | $ | 16,686 |
| | $ | 17,610 |
| Interest cost | 3,774 |
| | 4,049 |
| | 590 |
| | 739 |
| Actuarial loss/(gain) | 12,761 |
| | 1,215 |
| | 2,055 |
| | (870 | ) | Benefits paid | (2,586 | ) | | (2,617 | ) | | (808 | ) | | (793 | ) | Projected benefit obligation, end of year | $ | 107,847 |
| | $ | 93,898 |
| | $ | 18,523 |
| | $ | 16,686 |
| Change in plan assets: | | | | | | | | Fair value of plan assets, beginning of year | $ | 73,847 |
| | $ | 75,985 |
| | $ | — |
| | $ | — |
| Actual return on plan assets | 4,417 |
| | 479 |
| | — |
| | — |
| Employer contributions | — |
| | — |
| | 808 |
| | 793 |
| Benefits paid | (2,586 | ) | | (2,617 | ) | | (808 | ) | | (793 | ) | Fair value of plan assets, end of year | $ | 75,678 |
| | $ | 73,847 |
| | $ | — |
| | $ | — |
| Funded status-net amount recognized | $ | (32,169 | ) | | $ | (20,051 | ) | | $ | (18,523 | ) | | $ | (16,686 | ) |
|
Amounts recognized in the Consolidated Balance Sheets | Amounts recognized in the Consolidated Balance Sheets consist of: | | | | | | | | | | | | | | | | | | Pension Plan | | SERP | | 2016 | | 2015 | | 2016 | | 2015 | Accrued benefit liability | $ | (32,169 | ) | | $ | (20,051 | ) | | $ | (18,523 | ) | | $ | (16,686 | ) | Net amount recognized | $ | (32,169 | ) | | $ | (20,051 | ) | | $ | (18,523 | ) | | $ | (16,686 | ) | | | | | | | | | | Pension Plan | | SERP | | 2016 | | 2015 | | 2016 | | 2015 | Accumulated other comprehensive loss/(gain) related to: | | | | | | | | Unrecognized net actuarial losses/(gains) | $ | 10,183 |
| | $ | 3,625 |
| | $ | 1,813 |
| | $ | (1,261 | ) |
|
Components of Net Periodic Benefit Cost | Components of Net Periodic Benefit Cost | | | | | | | | | | | | | | | | | | | | | | | | | | Pension Plan | | SERP | | 2016 | | 2015 | | 2014 | | 2016 | | 2015 | | 2014 | Interest cost | $ | 3,774 |
| | $ | 4,049 |
| | $ | 3,968 |
| | $ | 590 |
| | $ | 739 |
| | $ | 758 |
| Expected return on assets | (4,272 | ) | | (4,904 | ) | | (4,638 | ) | | — |
| | — |
| | — |
| Amortization of net loss | 2,433 |
| | 2,015 |
| | 1,636 |
| | 242 |
| | 391 |
| | 143 |
| Net periodic benefit cost | $ | 1,935 |
| | $ | 1,160 |
| | $ | 966 |
| | $ | 832 |
| | $ | 1,130 |
| | $ | 901 |
|
|
Weighted average assumptions used to determine benefit obligations | The following weighted average assumptions were used to determine benefit obligations for the plans at July 2, 2016 and June 27, 2015: | | | | | | | | | | | | | | Pension Plan | | SERP | | 2016 | | 2015 | | 2016 | | 2015 | Discount rate | 3.95 | % | | 4.70 | % | | 3.73 | % | | 4.45 | % | Rate of compensation increase | N/A |
| | N/A |
| | N/A |
| | N/A |
|
The following weighted average assumptions were used to determine net periodic benefit cost for the plans for the fiscal years ended July 2, 2016 and June 27, 2015: | | | | | | | | | | | | | | Pension Plan | | SERP | | 2016 | | 2015 | | 2016 | | 2015 | Discount rate | 4.70 | % | | 4.50 | % | | 4.45 | % | | 4.30 | % | Expected return on plan assets | 5.90 |
| | 6.50 |
| | N/A |
| | N/A |
| Rate of compensation increase | N/A | | N/A | | N/A |
| | N/A |
|
|
Asset allocations in the pension plan | The asset allocations in the pension plan at July 2, 2016 and June 27, 2015 are as follows: | | | | | | | | | | | Target Asset Allocations | | Actual Asset Allocations | | 2016 | | 2016 | | 2015 | International equity | 8.0 | % | | 6.5 | % | | 6.8 | % | Large cap equity | 26.0 |
| | 25.7 |
| | 27.2 |
| Small cap equity | 5.0 |
| | 5.0 |
| | 5.2 |
| Absolute return strategy funds | 16.0 |
| | 13.8 |
| | 14.1 |
| Fixed income | 45.0 |
| | 48.8 |
| | 46.7 |
| Long/short equity fund | — |
| | 0.2 |
| | — |
| Total | 100 | % | | 100 | % | | 100 | % |
|
Pension plan investments using the fair value hierarchy | The following table presents the pension plan investments using the fair value hierarchy discussed in Note 7, "Fair Value Measurements" of Notes to Consolidated Financial Statements, as of July 2, 2016: | | | | | | | | | | | | | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | Total | Cash equivalents | $ | 420 |
| | $ | — |
| | $ | 420 |
| Receivable | 691 |
| | — |
| | 691 |
| Payable | (172 | ) | | — |
| | (172 | ) | U.S. government securities | 5,405 |
| | 1,898 |
| | 7,303 |
| Corporate debt | — |
| | 28,894 |
| | 28,894 |
| Registered investment companies | 38,542 |
| | — |
| | 38,542 |
| Total | $ | 44,886 |
| | $ | 30,792 |
| | $ | 75,678 |
|
The following table presents the pension plan investments using the fair value hierarchy discussed in Note 7, "Fair Value Measurements" of Notes to Consolidated Financial Statements, as of June 27, 2015: | | | | | | | | | | | | | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | Total | Interest-bearing cash | $ | 997 |
| | $ | — |
| | $ | 997 |
| Payable | (59 | ) | | — |
| | (59 | ) | Common/collective trusts | — |
| | 3,834 |
| | 3,834 |
| U.S. government securities | 6,866 |
| | — |
| | 6,866 |
| Corporate debt | — |
| | 26,663 |
| | 26,663 |
| Registered investment companies | 35,546 |
| | — |
| | 35,546 |
| Total | $ | 43,350 |
| | $ | 30,497 |
| | $ | 73,847 |
|
|
Reconciliation of Level 3 assets | The following table presents a reconciliation of Level 3 assets held during the year ended June 27, 2015. During the year ended July 2, 2016 there were no Level 3 asset held. | | | | | | For the Fiscal Year | | 2015 | Balance at beginning of the year | $ | 167 |
| Realized gains | 15 |
| Net unrealized gains | (9 | ) | Net purchases, issuances and settlements | (173 | ) | Balance at end of the year | $ | — |
|
|
Benefit payments, reflecting expected future service | The following benefit payments are expected to be paid: | | | | | | | | | | Pension Plan | | SERP | 2017 | $ | 2,875 |
| | $ | 877 |
| 2018 | 3,073 |
| | 929 |
| 2019 | 3,293 |
| | 978 |
| 2020 | 3,592 |
| | 998 |
| 2021 | 3,902 |
| | 1,021 |
| 2022 to 2024 | 22,905 |
| | 5,306 |
|
|