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LONG TERM DEBT (Tables)
3 Months Ended
Sep. 23, 2012
Schedule Of Carrying Value Of Convertible Notes And Other Long-Term Debt

The following table reflects the carrying value of the Company’s convertible notes and other long-term debt as of September 23, 2012 and June 24, 2012:

 

     September 23,
2012
    June 24,
2012
 
     (in millions)  

0.50% Notes due 2016

   $ 450.0      $ 450.0   

Less: Unamortized interest discount

     (56.7     (60.3
  

 

 

   

 

 

 

Net carrying amount of 0.50% Notes 2016

     393.3        389.7   
  

 

 

   

 

 

 

1.25% Notes due 2018

     450.0        450.0   

Less: Unamortized interest discount

     (87.1     (90.4
  

 

 

   

 

 

 

Net carrying amount of 1.25% Notes 2018

     362.9        359.6   
  

 

 

   

 

 

 

2.625% Notes due 2041

     699.9        699.9   

Less: Unamortized interest discount

     (189.5     (190.3
  

 

 

   

 

 

 

Net carrying amount of 2.625% Notes 2041

     510.4        509.6   
  

 

 

   

 

 

 

Total long-term debt

   $ 1,266.6      $ 1,258.9   
  

 

 

   

 

 

 
Schedule Of Recognized Interest Cost Relating To Both Contractual Interest Coupon And Amortization Of The Discount On The Liability Component Of The Notes

The following table presents the amount of interest cost recognized relating to both the contractual interest coupon and amortization of the discount on the liability component of the Notes during the three months ended September 23, 2012 and September 25, 2011.

 

     Three Months Ended  
     September 23,
2012
     September 25,
2011
 
     (in millions)  

Contractual interest coupon

   $ 6.6       $ 2.0   

Amortization of interest discount

     7.8         6.6   

Amortization of issuance costs

     0.6         0.6   
  

 

 

    

 

 

 

Total interest cost recognized

   $ 15.0       $ 9.2   
  

 

 

    

 

 

 
Schedule Of Contractual Cash Obligations Relating To Convertible Notes And Other Long-Term Debt

The Company’s contractual cash obligations relating to its convertible notes as of September 23, 2012 were as follows:

 

     Long-term
Debt
 
     (in thousands)  

Payments due by period:

  

One year

   $ —     

Two years

     —     

Three years

     —     

Four years

     450,000   

Five years

     —     

Over 5 years

     1,149,935   
  

 

 

 

Total Long-term debt

   $ 1,599,935