XML 54 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Dec. 29, 2012
Auction Rate Securities [Member]
Jun. 30, 2012
Auction Rate Securities [Member]
Dec. 31, 2011
Auction Rate Securities [Member]
Dec. 29, 2012
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Senior Notes [Member]
Note Agreement [Member]
Jun. 30, 2012
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Senior Notes [Member]
Note Agreement [Member]
Dec. 31, 2011
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Senior Notes [Member]
Note Agreement [Member]
Dec. 29, 2012
Total [Member]
Senior Notes [Member]
Note Agreement [Member]
Jun. 30, 2012
Total [Member]
Senior Notes [Member]
Note Agreement [Member]
Dec. 31, 2011
Total [Member]
Senior Notes [Member]
Note Agreement [Member]
Dec. 29, 2012
Total [Member]
Jun. 30, 2012
Total [Member]
Dec. 31, 2011
Total [Member]
Dec. 29, 2012
Quoted Prices in Acive Markets (Level 1) [Member]
Jun. 30, 2012
Quoted Prices in Acive Markets (Level 1) [Member]
Dec. 31, 2011
Quoted Prices in Acive Markets (Level 1) [Member]
Dec. 29, 2012
Prices With Other Observable Inputs (Level 2) [Member]
Jun. 30, 2012
Prices With Other Observable Inputs (Level 2) [Member]
Dec. 31, 2011
Prices With Other Observable Inputs (Level 2) [Member]
Dec. 29, 2012
Prices With Unobservable Inputs (Level 3) [Member]
Jun. 30, 2012
Prices With Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Prices With Unobservable Inputs (Level 3) [Member]
Dec. 29, 2012
Prices With Unobservable Inputs (Level 3) [Member]
Auction Rate Securities [Member]
Sep. 29, 2012
CanAm Care, LLC. [Member]
Jan. 06, 2012
CanAm Care, LLC. [Member]
Dec. 29, 2012
CanAm Care, LLC. [Member]
Prices With Unobservable Inputs (Level 3) [Member]
Jan. 06, 2012
Maximum [Member]
CanAm Care, LLC. [Member]
Prices With Unobservable Inputs (Level 3) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                        
Buisness acquisition, contingent consideration, Cash paid                                                 $ 2,000      
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value                                         900 2,900            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements                                                     (2,000)  
Business Acquisition, Contingent Consideration, Additional Consideration                                                       5,000
Assets:                                                        
Cash equivalents                       376,471 479,548 421,653 376,471 479,548 421,653 0 0 0 0 0 0          
Investment securities     7,507 6,470 6,570             7,507 6,470 6,570 0 0 0 0 0 0 7,507 6,470 6,570          
Foreign Currency Contract, Asset, Fair Value Disclosure                       7,492     0     7,492     0              
Funds associated with Israeli post employment benefits                       16,059 14,973 15,371 0 0 0 16,059 14,973 15,371 0 0 0          
Total                       407,529 500,991 443,594 376,471 479,548 421,653 23,551 14,973 15,371 7,507 6,470 6,570          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 1,037 (933)                                                    
Liabilities:                                                        
Fair value of contingent consideration                       900 2,900   0 0   0 0   900 2,900       2,900    
Interest rate swap agreements                       13,819 14,706 13,433 0 0 0 13,819 14,706 13,433 0 0 0          
Foreign Currency Contracts, Liability, Fair Value Disclosure                         5,567 5,957   0 0   5,567 5,957   0 0          
Total                       14,719 23,173 19,390 0 0 0 13,819 20,273 19,390 900 2,900 0          
Fixed rate long-term debt           965,000 965,000 965,000 1,040,710 1,050,343 1,039,265                                  
Auction Rate Securities, Par Value, Total     18,000                                                  
Decrease in fair value of auction rate securities if the discount rate would increase by 100 basis points                                               $ 350