XML 106 R92.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Aug. 30, 2016
Jul. 02, 2016
Jul. 02, 2016
Jul. 02, 2016
Share Repurchase Agreement February 2016        
Subsequent Event [Line Items]        
Shares delivered and retired (in shares)   0.7    
Average repurchase price per share (in dollars per share)   $ 6.60    
Marketable equity investments        
Subsequent Event [Line Items]        
Number of equity securities sold (in security)       (4.5)
Gross realized gain (loss)     $ 71.5  
Marketable equity investments | Lumentum        
Subsequent Event [Line Items]        
Number of equity securities sold (in security)       4.5
Subsequent Event | Share Repurchase Agreement February 2016        
Subsequent Event [Line Items]        
Shares delivered and retired (in shares) 1.4      
Average repurchase price per share (in dollars per share) $ 7.50      
Subsequent Event | Lumentum        
Subsequent Event [Line Items]        
Gross proceeds $ 71.6      
Subsequent Event | Marketable equity investments | Lumentum        
Subsequent Event [Line Items]        
Number of equity securities sold (in security) 2.7      
Gross realized gain (loss) $ 48.9