XML 52 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements Of Assets And Liabilities (Tables)
6 Months Ended
Dec. 28, 2012
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping
The carrying amounts, estimated fair values and valuation input levels of our assets and liabilities that are measured at fair value on a recurring basis as of December 28, 2012 and June 29, 2012 were as follows:
 
 
December 28, 2012
 
June 29, 2012
 
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
Valuation
Inputs
 
(In millions)
 
 
Assets:
 
 
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
 
 
   Money market funds
$
62.5

 
$
62.5

 
$
50.8

 
$
50.8

 
Level 1
   Bank certificates of deposit
$
0.4

 
$
0.4

 
$
0.3

 
$
0.3

 
Level 2
Other current assets:
 
 
 
 
 
 
 
 
 
   Foreign exchange forward contracts
$

 
$

 
$
0.1

 
$
0.1

 
Level 2
Liabilities:
 
 
 
 
 
 
 
 
 
Other accrued expenses:
 
 
 
 
 
 
 
 
 
   Foreign exchange forward contracts
$
0.1

 
$
0.1

 
$
0.1

 
$
0.1

 
Level 2