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Fair Value Measurements (Tables)
12 Months Ended
Jun. 27, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables summarize the valuation of our financial instruments carried at fair value by the above pricing categories as of June 27, 2015 and June 28, 2014 (in millions):
 
June 27, 2015
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Investment securities
$
12.7

 
$

 
$

 
$
12.7

Foreign currency forward contracts

 
12.4

 

 
12.4

Funds associated with Israeli post-employment benefits

 
17.3

 

 
17.3

Total assets
$
12.7

 
$
29.7

 
$

 
$
42.4

Liabilities:
 
 
 
 
 
 
 
Foreign currency forward contracts

 
4.6

 

 
4.6

Total liabilities
$

 
$
4.6

 
$

 
$
4.6


 
June 28, 2014
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Investment securities
$
20.7

 
$

 
$

 
$
20.7

Foreign currency forward contracts

 
3.1

 

 
3.1

Funds associated with Israeli post-employment benefits

 
19.3

 

 
19.3

Total assets
$
20.7

 
$
22.4

 
$

 
$
43.1

Liabilities:
 
 
 
 
 
 
 
Contingent consideration
$

 
$

 
$
17.4

 
$
17.4

Interest rate swap agreements

 
8.3

 

 
8.3

Foreign currency forward contracts

 
0.8

 

 
0.8

Total liabilities
$

 
$
9.1

 
$
17.4

 
$
26.5

Rollforward of the Assets Measured at Fair Value Using Unobservable Inputs
The table below presents a reconciliation for assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for fiscal years 2015 and 2014 (in millions).
 
Fiscal Year
 
2015
 
2014
Contingent Consideration
 
 
 
Beginning balance:
$
17.4

 
$
22.2

Net realized losses
0.9

 
1.1

Purchases or additions

 
0.8

Settlements
(18.3
)
 
(6.7
)
Ending balance:
$

 
$
17.4