XML 74 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Tables)
 6 Months Ended
Dec. 31, 2015
Investments, Debt and Equity Securities, Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Unrealized Gains (Losses) on Available for Sale Securities
Net unrealized investment gains (losses) on available for sale securities were as follows (in millions):
 
Six Months Ended
 
Fiscal Year Ended
 
December 31,
2015
 
June 27,
2015
 
June 28,
2014
Net unrealized investment gains (losses):
 
 
 
 
 
Equity securities, at cost less impairments
$
6.4

 
$
17.1

 
$
17.1

Gross unrealized gains
9.3

 
5.7

 
3.8

Gross unrealized losses
(0.8
)
 
(10.1
)
 
(0.2
)
Estimated fair value of equity securities
$
14.9

 
$
12.7

 
$
20.7