XML 85 R18.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income
 12 Months Ended
Jun. 27, 2015
Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in our AOCI balances, net of tax, for fiscal years 2015 and 2014 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 at June 29, 2013
$
(4.5
)
 
$
80.6

 
$
—

 
$
0.9

 
$
77.0

OCI before reclassifications
(18.2
)
 
83.8

 
(4.3
)
 
(12.0
)
 
49.3

Amounts reclassified from AOCI
6.6

 
—

 
6.7

 
—

 
13.3

Other comprehensive income (loss)
(11.6
)
 
83.8

 
2.4

 
(12.0
)
 
62.6

Balance at June 28, 2014
(16.1
)
 
164.4

 
2.4

 
(11.1
)
 
139.6

OCI before reclassifications
(15.1
)
 
(33.5
)
 
(5.4
)
 
1.9

 
(52.1
)
Amounts reclassified from AOCI
14.9

 
—

 
—

 
—

 
14.9

Other comprehensive income (loss)
(0.2
)
 
(33.5
)
 
(5.4
)
 
1.9

 
(37.2
)
Balance at June 27, 2015
$
(16.3
)
 
$
130.9

 
$
(3.0
)
 
$
(9.2
)
 
$
102.4