| Restructuring and Related Costs [Table Text Block] |
The Company has accruals for severance and restructuring payments within Accrued salary and related expenses in the accompanying Condensed Consolidated Balance Sheets. The following table summarizes changes in the accruals associated with these restructuring activities during the six months ended December 24, 2016:
| | | | | | | | | | | | | | | | | | | | | | Balance, June 25, 2016 | | Six Months Ended December 24, 2016 | | Balance, December 24, 2016 | | Charges | | Cash Payments | | Change in Estimates | | | (in thousands) | Severance - All plans (1) | $ | 7,578 |
| | $ | 11,276 |
| | $ | (11,928 | ) | | $ | (447 | ) | | $ | 6,479 |
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| | (1) | Charges and change in estimates are included in Severance and restructuring expenses in the accompanying Condensed Consolidated Statements of Income. |
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| Schedule of Change in Accounting Estimate [Table Text Block] |
Due to the above mentioned restructuring activities, the Company recorded accelerated depreciation resulting from the change in estimated useful lives of certain long lived assets included in restructuring plans. In all periods that accelerated depreciation expense was recorded, this resulted in additional expense and therefore impacted operating income (loss), net income (loss) and earnings (loss) per share as presented in the table below.
| | | | | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | December 24,
2016 | | December 26,
2015 | | December 24,
2016 | | December 26,
2015 | | (in thousands, except per share data) | Operating income (loss), as reported | $ | 149,074 |
| | $ | 89,533 |
| | $ | 321,147 |
| | $ | 13,768 |
| Operating income (loss), excluding accelerated depreciation expense | 150,635 |
| | 91,565 |
| | 324,268 |
| | 59,432 |
| Effect of change in estimate | $ | (1,561 | ) | | $ | (2,032 | ) | | $ | (3,121 | ) | | $ | (45,664 | ) | | | | | | | | | Net income (loss), as reported | $ | 130,477 |
| | $ | 67,469 |
| | $ | 268,091 |
| | $ | (4,674 | ) | Net income (loss), excluding accelerated depreciation expense | 131,849 |
| | 73,119 |
| | 270,929 |
| | 37,705 |
| Effect of change in estimate | $ | (1,372 | ) | | $ | (5,650 | ) | | $ | (2,838 | ) | | $ | (42,379 | ) | | | | | | | | | Basic earnings (loss) per share, as reported | $ | 0.46 |
| | $ | 0.24 |
| | $ | 0.95 |
| | $ | (0.02 | ) | Diluted earnings (loss) per share, as reported | $ | 0.45 |
| | $ | 0.23 |
| | $ | 0.93 |
| | $ | (0.02 | ) | | | | | | | | | Basic earnings (loss) per share, excluding accelerated depreciation expense | $ | 0.47 |
| | $ | 0.26 |
| | $ | 0.96 |
| | $ | 0.13 |
| Diluted earnings (loss) per share, excluding accelerated depreciation expense | $ | 0.46 |
| | $ | 0.25 |
| | $ | 0.94 |
| | $ | 0.13 |
| | | | | | | | | Effect of change in estimate - basic earnings (loss) per share | $ | (0.01 | ) | | $ | (0.02 | ) | | $ | (0.01 | ) | | $ | (0.15 | ) | Effect of change in estimate - diluted earnings (loss) per share | $ | (0.01 | ) | | $ | (0.02 | ) | | $ | (0.01 | ) | | $ | (0.15 | ) |
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