XML 74 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Mar. 30, 2013
Mar. 31, 2012
Jun. 30, 2012
Available-For-Sale Investments          
Term of maturities of securities classified as current assets included in short-term investments 12 months   12 months   12 months
Amortized Cost/ Carrying Cost $ 366.9   $ 366.9   $ 337.3
Gross Unrealized Gains 2.3   2.3   1.7
Gross Unrealized Losses (0.9)   (0.9)   (0.5)
Available for Sale Investments at Fair Value 368.3   368.3   338.5
Other-than-temporary impairment loss 0 0.3 0 0.3  
Gross unrealized losses on available-for-sale securities          
Gross unrealized losses, Less than 12 Months 0.4   0.4   0.1
Gross unrealized losses, Greater than 12 Months 0.5   0.5   0.4
Total gross unrealized losses 0.9   0.9   0.5
Cash and cash equivalents
         
Available-For-Sale Investments          
Available for Sale Investments at Fair Value 21.3   21.3   21.3
Short-term investments
         
Available-For-Sale Investments          
Available for Sale Investments at Fair Value 346.2   346.2   315.9
Other non-current assets
         
Available-For-Sale Investments          
Available for Sale Investments at Fair Value 0.8   0.8   1.3
Debt securities
         
Contractual maturities of debt securities classified as available-for-sale securities, Amortized cost          
Amortized cost of amounts maturing in less than 1 year 199.9   199.9    
Amortized cost of amounts maturing in 1-5 years 166.0   166.0    
Amortized cost of amounts maturing more than 5 years 1.0   1.0    
Total amortized cost of debt available-for-sale securities 366.9   366.9    
Contractual maturities of the debt securities classified as available-for-sale securities, Estimated fair value          
Estimated fair value amounts maturing in less than 1 year 201.5   201.5    
Estimated fair value amounts maturing in 1 -5 years 166.0   166.0    
Estimated fair value amounts maturing in more than 5 years 0.8   0.8    
Total estimated fair value of debt available-for-sale securities 368.3   368.3    
Asset-backed securities
         
Available-For-Sale Investments          
Amortized Cost/ Carrying Cost 39.0   39.0   21.9
Gross Unrealized Gains         0.2
Gross Unrealized Losses (0.3)   (0.3)   (0.4)
Available for Sale Investments at Fair Value 38.7   38.7   21.7
Gross unrealized losses on available-for-sale securities          
Gross unrealized losses, Greater than 12 Months 0.3   0.3   0.4
Total gross unrealized losses 0.3   0.3   0.4
U.S. treasuries
         
Available-For-Sale Investments          
Amortized Cost/ Carrying Cost 30.6   30.6   52.0
Available for Sale Investments at Fair Value 30.6   30.6   52.0
U.S. Agencies
         
Available-For-Sale Investments          
Amortized Cost/ Carrying Cost 53.4   53.4   65.1
Gross Unrealized Gains 0.1   0.1   0.2
Available for Sale Investments at Fair Value 53.5   53.5   65.3
Foreign Agencies
         
Available-For-Sale Investments          
Amortized Cost/ Carrying Cost         3.3
Available for Sale Investments at Fair Value         3.3
Municipal bonds and sovereign debt instruments
         
Available-For-Sale Investments          
Amortized Cost/ Carrying Cost 10.3   10.3   11.4
Gross Unrealized Losses (0.1)   (0.1)    
Available for Sale Investments at Fair Value 10.2   10.2   11.4
Gross unrealized losses on available-for-sale securities          
Gross unrealized losses, Less than 12 Months 0.1   0.1    
Total gross unrealized losses 0.1   0.1    
Corporate securities
         
Available-For-Sale Investments          
Amortized Cost/ Carrying Cost 233.6   233.6   183.6
Gross Unrealized Gains 2.2   2.2   1.3
Gross Unrealized Losses (0.5)   (0.5)   (0.1)
Available for Sale Investments at Fair Value 235.3   235.3   184.8
Gross unrealized losses on available-for-sale securities          
Gross unrealized losses, Less than 12 Months 0.3   0.3   0.1
Gross unrealized losses, Greater than 12 Months 0.2   0.2    
Total gross unrealized losses $ 0.5   $ 0.5   $ 0.1