XML 49 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 27, 2014
Dec. 28, 2013
Dec. 27, 2014
Dec. 28, 2013
Net income (loss) $ 70.2us-gaap_NetIncomeLoss $ (86.0)us-gaap_NetIncomeLoss $ 166.5us-gaap_NetIncomeLoss $ 25.3us-gaap_NetIncomeLoss
Other Comprehensive Income (loss):        
Foreign currency translation adjustments (60.4)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax 16.5us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax (124.2)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax 53.1us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Change in fair value of derivative financial instruments (3.7)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent (1.4)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent (5.8)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent (10.6)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Change in fair value of investment securities (1.1)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent (4.8)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent (0.5)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent (4.8)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Change in post-retirement and pension liability adjustments (1.7)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 0us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax (1.7)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax (0.1)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Other Comprehensive Income (Loss), Net of Tax (66.9)us-gaap_OtherComprehensiveIncomeLossNetOfTax 10.3us-gaap_OtherComprehensiveIncomeLossNetOfTax (132.2)us-gaap_OtherComprehensiveIncomeLossNetOfTax 37.6us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss) $ 3.3us-gaap_ComprehensiveIncomeNetOfTax $ (75.7)us-gaap_ComprehensiveIncomeNetOfTax $ 34.3us-gaap_ComprehensiveIncomeNetOfTax $ 62.9us-gaap_ComprehensiveIncomeNetOfTax