Fair Value Measurements (Tables)

3 Months Ended

Sep. 29, 2012

Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables summarize the assets and liabilities measured at fair value on a recurring basis as of September 29, 2012 and June 30, 2012:

	As of September 29, 2012
	Fair Value Measurements Using Inputs Considered as
	Level 1		Level 2		Total
Other assets:
Money market mutual funds	$	3.0	$	—	$	3.0
Equity and fixed income mutual funds		21.0		—		21.0
Cash surrender value of life insurance policies		—		13.3		13.3
Total assets	$	24.0	$	13.3	$	37.3
Accrued expenses:
Derivative financial instruments	$	—	$	1.7	$	1.7
Total liabilities	$	—	$	1.7	$	1.7

	As of June 30, 2012
	Fair Value Measurements Using Inputs Considered as
	Level 1		Level 2		Total
Other assets:
Money market mutual funds	$	3.2	$	—	$	3.2
Equity and fixed income mutual funds		18.9		—		18.9
Cash surrender value of life insurance policies		—		13.0		13.0
Total assets	$	22.1	$	13.0	$	35.1
Accrued expenses:
Derivative financial instruments	$	—	$	1.4	$	1.4
Total liabilities	$	—	$	1.4	$	1.4

Summary of Assets and Liabilities at Fair Value

The following tables summarize the fair values of assets and liabilities that are recorded at historical cost as of September 29, 2012 and June 30, 2012:

	As of September 29, 2012
	Fair Value Measurements Using Inputs Considered as
	Level 1		Level 2		Total
Cash and cash equivalents	$	20.2	$	—	$	20.2
Total assets	$	20.2	$	—	$	20.2
Current maturities of long-term debt	$	—	$	28.7	$	28.7
Long-term debt, net of current maturities		—		177.0		177.0
Total liabilities	$	—	$	205.7	$	205.7

	As of June 30, 2012
	Fair Value Measurements Using Inputs Considered as
	Level 1		Level 2		Total
Cash and cash equivalents	$	19.6	$	—	$	19.6
Total assets	$	19.6	$	—	$	19.6
Current maturities of long-term debt	$	—	$	0.2	$	0.2
Long-term debt, net of current maturities		—		218.0		218.0
Total liabilities	$	—	$	218.2	$	218.2