XML 62 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments, Forward Contracts and Fair Value Measurements - Amortized Cost to Fair Value Reconciliation (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Jul. 02, 2016
Available-For-Sale Investments    
Amortized Cost/ Carrying Cost $ 493.1 $ 410.0
Gross Unrealized Gains 50.0 109.5
Gross Unrealized Losses (0.9) (0.4)
Fair Value 542.2 519.1
Debt securities    
Available-For-Sale Investments    
Amortized Cost/ Carrying Cost 478.8 347.9
Gross Unrealized Gains 0.0 0.3
Gross Unrealized Losses (0.9) (0.4)
Fair Value 477.9 347.8
U.S. treasuries    
Available-For-Sale Investments    
Amortized Cost/ Carrying Cost 67.6 46.1
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (0.1) 0.0
Fair Value 67.5 46.1
U.S. agencies    
Available-For-Sale Investments    
Amortized Cost/ Carrying Cost 36.5 24.9
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (0.1) 0.0
Fair Value 36.4 24.9
Municipal bonds and sovereign debt instruments    
Available-For-Sale Investments    
Amortized Cost/ Carrying Cost 3.5 2.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 3.5 2.0
Asset-backed securities    
Available-For-Sale Investments    
Amortized Cost/ Carrying Cost 62.9 50.4
Gross Unrealized Gains 0.0 0.1
Gross Unrealized Losses (0.3) (0.3)
Fair Value 62.6 50.2
Corporate securities    
Available-For-Sale Investments    
Amortized Cost/ Carrying Cost 302.3 224.5
Gross Unrealized Gains 0.0 0.2
Gross Unrealized Losses (0.4) (0.1)
Fair Value 301.9 224.6
Certificates of deposits    
Available-For-Sale Investments    
Amortized Cost/ Carrying Cost 6.0  
Gross Unrealized Gains 0.0  
Gross Unrealized Losses 0.0  
Fair Value 6.0  
Marketable equity securities    
Available-For-Sale Investments    
Amortized Cost/ Carrying Cost 14.3 62.1
Gross Unrealized Gains 50.0 109.2
Gross Unrealized Losses 0.0 0.0
Fair Value $ 64.3 $ 171.3