XML 104 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies Commitments (Details) (USD $)
12 Months Ended
Jun. 30, 2012
Jun. 25, 2011
Jun. 26, 2010
Future Minimum Payments for Commitments [Line Items]      
Debt Instrument, Face Amount $ 300,000,000    
Payments for Legal Settlements   173,000,000  
Operating lease obligations 40,390,000 [1]    
Royalty obligations 10,000,000 [2]    
Long-term Debt 309,088,000 [3] 300,000,000  
Interest payments associated with long-term debt obligations 10,806,000 [4]    
Capital equipment and inventory related purchase obligations 19,258,000 [5]    
Future minimum payments for all commitments 389,542,000    
Rental expense 17,400,000 12,700,000 8,200,000
Less than 1 year [Member]
     
Future Minimum Payments for Commitments [Line Items]      
Operating lease obligations 10,993,000 [1]    
Royalty obligations 10,000,000 [2]    
Long-term Debt 303,496,000 [3]    
Interest payments associated with long-term debt obligations 10,554,000 [4]    
Capital equipment and inventory related purchase obligations 2,162,000 [5]    
Future minimum payments for all commitments 337,205,000    
2-3 years [Member]
     
Future Minimum Payments for Commitments [Line Items]      
Operating lease obligations 14,625,000 [1]    
Royalty obligations 0 [2]    
Long-term Debt 2,028,000 [3]    
Interest payments associated with long-term debt obligations 168,000 [4]    
Capital equipment and inventory related purchase obligations 4,564,000 [5]    
Future minimum payments for all commitments 21,385,000    
4-5 years [Member]
     
Future Minimum Payments for Commitments [Line Items]      
Operating lease obligations 9,951,000 [1]    
Royalty obligations 0 [2]    
Long-term Debt 2,599,000 [3]    
Interest payments associated with long-term debt obligations 79,000 [4]    
Capital equipment and inventory related purchase obligations 4,564,000 [5]    
Future minimum payments for all commitments 17,193,000    
More than 5 years [Member]
     
Future Minimum Payments for Commitments [Line Items]      
Operating lease obligations 4,821,000 [1]    
Royalty obligations 0 [2]    
Long-term Debt 965,000 [3]    
Interest payments associated with long-term debt obligations 5,000 [4]    
Capital equipment and inventory related purchase obligations 7,968,000 [5]    
Future minimum payments for all commitments $ 13,759,000    
[1] The Company leases some facilities under non-cancelable operating lease agreements that expire at various dates through 2025.
[2] Royalty obligations represent payments for licensed patents.
[3] Long-term debt represents amounts due for the Company's $300 million notes due 2013 and other notes acquired through the SensorDynamics acquisition.
[4] Interest payments associated with the Company's $300 million notes due 2013 and other notes acquired through the SensorDynamics acquisition.
[5] Capital equipment purchase obligations represent commitments for purchase of property, plant and equipment. The Company orders some materials and supplies in advance or with minimum purchase quantities. The Company is obligated to pay for the materials and supplies when received.