XML 67 R16.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income
 9 Months Ended
Mar. 28, 2015
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 nine months ended March 28, 2015 were as follows (in millions):
 
Foreign
currency
translation
adjustments
 
Fair value
of derivative
financial
instruments,
net of tax
 
Fair value of
investment
securities,
net of tax
 
Post-
retirement and pension
liability
adjustments,
net of tax
 
Total AOCI
Balance at June 28, 2014
$
164.4

 
$
(16.1
)
 
$
2.4

 
$
(11.1
)
 
$
139.6

OCI before reclassifications
(152.1
)
 
(8.2
)
 
0.7

 
(2.2
)
 
(161.8
)
Amounts reclassified from AOCI
—

 
3.2

 
—

 
—

 
3.2

Other comprehensive income
(152.1
)
 
(5.0
)
 
0.7

 
(2.2
)
 
(158.6
)
Balance at March 28, 2015
$
12.3

 
$
(21.1
)
 
$
3.1

 
$
(13.3
)
 
$
(19.0
)