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Accounts Receivable Factoring (Notes)
6 Months Ended
Dec. 31, 2015
Accounts Receivable Factoring [Abstract]  
Transfers and servicing of financial assets [Text Block]
ACCOUNTS RECEIVABLE FACTORING

We assumed multiple accounts receivable factoring arrangements with non-related third-party financial institutions (the “Factors”) in connection with the Omega acquisition. Pursuant to the terms of the arrangements, we sell to the Factors certain of our accounts receivable balances on a non-recourse basis for credit approved accounts. An administrative fee ranging from 0.14% to 0.15% per invoice is charged on the gross amount of accounts receivables assigned to the Factors, plus interest is calculated at the applicable EUR LIBOR rate plus 70 basis points. The total amount factored and excluded from accounts receivable was $106.7 million and $171.6 million at December 31, 2015 and June 27, 2015, respectively.