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Financial Instruments (Tables)
3 Months Ended
Sep. 29, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Available-for-sale investments [Table Text Block]
Fair values were as follows:
 
September 29, 2012
 
June 30, 2012
 
Amortized Cost
 
Gross
Unrealized
Gain
 
Gross
Unrealized
Loss
 
Estimated
Fair Value
 
Amortized Cost
 
Gross
Unrealized
Gain
 
Gross
Unrealized
Loss
 
Estimated
Fair Value
 
(in thousands)
Available-for-sale investments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Government agency securities
$
75,021

 
$
262

 
$

 
$
75,283

 
$
75,007

 
$
319

 
$

 
$
75,326

Total available-for-sale investments
$
75,021

 
$
262

 
$

 
$
75,283

 
$
75,007

 
$
319

 
$

 
$
75,326

Schedule of derivative financial instruments in the Condensed Consolidated Balance Sheets [Table Text Block]
The gross notional and the recorded fair value of derivative financial instruments in the Condensed Consolidated Balance Sheets were as follows:

 
As of September 29, 2012
 
As of June 30, 2012
 
Gross Notional(1)
 
Other Current Assets
 
Accrued Expenses
 
Gross Notional (1)
 
Other Current Assets
 
Accrued Expenses
 
(in thousands)
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
59,107

 
$
751

 
$
140

 
$
37,955

 
$
150

 
$
459

 
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
56,069

 
256

 
133

 
35,105

 
492

 
48

Total derivatives
$
115,176

 
$
1,007

 
$
273

 
$
73,060

 
$
642

 
$
507

(1) Represents the face amounts of contracts that were outstanding as of September 29, 2012 and June 30, 2012,
Changes in accumulated other comprehensive income (loss) related to derivative instruments [Table Text Block]
The following table provides the balances and changes in the accumulated other comprehensive loss (income) related to derivative instruments during the three months ended September 29, 2012 and the year ended June 30, 2012.

 
 
September 29,
2012
 
June 30,
2012
 
 
(in thousands)
Beginning balance
  
$
309

 
$
(234
)
Gain (loss) reclassified to income
 
6

 
653

Loss (gain) recorded in other comprehensive loss
  
(926
)
 
(110
)
Ending balance
  
$
(611
)
 
$
309

Before-tax effect of cash flow derivative instruments [Table Text Block]
The before-tax effect of cash flow derivative instruments for the three months ended September 29, 2012 and September 24, 2011 was as follows:
 
 
Loss (Gain) Reclassified from Accumulated OCI into Income (Effective portion)
 
 
 
 
Three Months Ended
 
 
Location
 
September 29,
2012
 
September 24,
2011
 
 
 
 
(in thousands)
Cash Flow hedges:
 
 
 
 
 
 
Foreign exchange contracts
 
Net revenues
 
$
25

 
$
(243
)
Foreign exchange contracts
 
Cost of goods sold
 
252

 
195

Foreign exchange contracts
 
Operating expenses
 
(283
)
 

Total cash flow hedges
 
 
 
$
(6
)
 
$
(48
)
Before-tax effect of derivative instruments not designated as hedging instruments on Condensed Consolidated Statements of Income [Table Text Block]
The before-tax effect of derivative instruments not designated as hedging instruments on the Condensed Consolidated Statements of Income for the three months ended September 29, 2012 and September 24, 2011 was as follows:
 
Gain (Loss) Recognized in Income on Derivative Instrument
 
 
Three Months Ended
 
Location
September 29,
2012
 
September 24,
2011
 
 
(in thousands)
Foreign exchange contracts
Interest and other expense, net
$
(1,696
)
 
$
529

Total
 
$
(1,696
)
 
$
529

Total net U.S. Dollar notional amountsfor foreign currency forward contracts [Text Block]
Total net U.S. Dollar notional amounts for foreign currency forward contracts, presented by net currency purchase (sell), are as follows:

In United States Dollars
 
September 29,
2012
 
June 30,
2012
 
 
(in thousands)
Euro
 
$
(19,550
)
 
$
(10,686
)
Japanese Yen
 
(4,917
)
 
(2,254
)
British Pound
 
(2,497
)
 
(575
)
Philippine Peso
 
22,472

 
15,443

Thai Baht
 
5,091

 
4,264

Total                                                
 
$
599

 
$
6,192

Schedule of long-term debt [Table Text Block]
The following table summarizes the Company's long-term debt:
 
September 29,
2012
 
June 30,
2012
 
(in thousands)
3.45% fixed rate notes due June 2013
$
300,000

 
$
300,000

SensorDynamics Debt (Denominated in Euro)
 
 
 
Term fixed rate notes (2.0%-2.5%) due March 2013 to September 2015
6,285

 
6,285

Amortizing fixed rate notes (1.5%-2.75%) due up to June 2014
903

 
1,127

Amortizing floating rate notes (EURIBOR plus 1.5%) due up to June 2014
1,676

 
1,676

Total
308,864

 
309,088

Less: Current portion
(303,272
)
 
(303,496
)
Total long-term debt
$
5,592

 
$
5,592