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Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
6 Months Ended
Dec. 28, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in the Company's AOCI balances, net of tax, for the three months ended December 28, 2013 were as follows (in millions):
 
Fair value
of derivative
financial
instruments,
net of tax
 
Foreign
currency
translation
adjustments
 
Fair value of
investment
securities,
net of tax
 
Post-
retirement and pension
liability
adjustments,
net of tax
 
Total AOCI
Balance as of September 28, 2013
$
(13.7
)
 
$
117.2

 
$

 
$
0.8

 
$
104.3

OCI before reclassifications
(1.1
)
 
16.5

 
(4.8
)
 

 
10.6

Amounts reclassified from AOCI
(0.3
)
 

 

 

 
(0.3
)
Net current-period OCI
(1.4
)
 
16.5

 
(4.8
)
 

 
10.3

Balance as of December 28, 2013
$
(15.1
)
 
$
133.7

 
$
(4.8
)
 
$
0.8

 
$
114.6

    
Changes in the Company's AOCI balances, net of tax, for the six months ended December 28, 2013 were as follows (in millions):
 
Fair value
of derivative
financial
instruments,
net of tax
 
Foreign
currency
translation
adjustments
 
Fair value of
investment
securities,
net of tax
 
Post-
retirement and pension
liability
adjustments,
net of tax
 
Total AOCI
Balance as of June 29, 2013
$
(4.5
)
 
$
80.6

 
$

 
$
0.9

 
$
77.0

OCI before reclassifications
(10.6
)
 
53.1

 
(4.8
)
 

 
37.7

Amounts reclassified from AOCI

 

 

 
(0.1
)
 
(0.1
)
Net current period OCI
(10.6
)
 
53.1

 
(4.8
)
 
(0.1
)
 
37.6

Balance as of December 28, 2013
$
(15.1
)
 
$
133.7

 
$
(4.8
)
 
$
0.8

 
$
114.6


The following table provides details about reclassifications out of AOCI for the three and six months ended December 28, 2013 (in millions):
 
 
Three Months Ended
 
Six Months Ended
 
 
 
 
December 28, 2013
 
 
Detail of AOCI Components
 
Amount Reclassified from AOCI
 
Affected Line Item in the Consolidated Statements of Income
Cash Flow Hedges (Note 9):
 
 
 
 
 
 
T-Locks
 
$
(0.1
)
 
$
(0.2
)
 
Interest, net
T-Locks
 
(2.3
)
 
(2.2
)
 
Other expense, net
Interest rate swap agreements
 
1.5

 
2.8

 
Interest, net
Interest rate swap agreements
 
5.4

 
5.4

 
Other expense, net
Foreign currency forward contracts
 
(0.5
)
 
(1.2
)
 
Net sales
Foreign currency forward contracts
 
(3.8
)
 
(2.8
)
 
Cost of sales
Foreign currency forward contracts
 
(0.1
)
 
(0.1
)
 
Interest, net
Foreign currency forward contracts
 
(0.6
)
 
(1.7
)
 
Other expense, net
Total before tax
 
(0.5
)
 

 
 
Tax effect
 
0.2

 
(0.1
)
 
Income tax expense
Net of tax
 
$
(0.3
)
 
$
(0.1
)