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Auction Rate Securities (Tables) | 12 Months Ended
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Jun. 27, 2015
Text Block [Abstract] |
ARS Investments | The various types of ARS investments we held as of the end of fiscal 2015, including the original cost basis, other-than-temporary impairment included in retained earnings, new cost basis, unrealized gain/(loss), and fair value consisted of the following (in millions):
|  | Original Cost Basis |  |  | Other-than- temporary Impairment in Retained Earnings |  |  | New Cost Basis |  |  | Unrealized Gain |  |  | Fair Value |
Credit linked notes |  | $ | 13.5 |  |  | $ | (6.1 | ) | (1) | $ | 7.4 |  |  | $ | 5.0 |  |  | $ | 12.4 |
Preferred stock |  |  | 5.0 |  |  |  | (5.0 | ) |  |  | — |  |  |  | 2.8 |  |  |  | 2.8 |
Municipals |  |  | 0.6 |  |  |  | (0.1 | ) |  |  | 0.5 |  |  |  | 0.1 |  |  |  | 0.6 |
Total ARS Investments |  | $ | 19.1 |  |  | $ | (11.2 | ) |  | $ | 7.9 |  |  | $ | 7.9 |  |  | $ | 15.8 |
(1) | Other-than-temporary impairment in retained earnings is partially offset by cumulative accretion of $2.7 million on non-current other assets. Accretion is reclassified from accumulated other comprehensive income and recorded in the consolidated statements of income as interest income.
The various types of ARS investments we held as of the end of fiscal 2014, including the original cost basis, other-than-temporary impairment included in retained earnings, new cost basis, unrealized gain/(loss), and fair value consisted of the following (in millions):
|  | Original Cost Basis |  |  | Other-than- temporary Impairment in Retained Earnings |  |  | New Cost Basis |  |  | Unrealized Gain/(Loss) |  |  | Fair Value |
Student loans |  | $ | 3.5 |  |  | $ | (0.2 | ) |  | $ | 3.3 |  |  | $ | (0.1 | ) |  | $ | 3.2 |
Credit linked notes |  |  | 13.5 |  |  |  | (7.5 | ) | (1) |  | 6.0 |  |  |  | 5.9 |  |  |  | 11.9 |
Preferred stock |  |  | 5.0 |  |  |  | (5.0 | ) |  |  | — |  |  |  | 2.8 |  |  |  | 2.8 |
Municipals |  |  | 2.0 |  |  |  | (0.1 | ) |  |  | 1.9 |  |  |  | — |  |  |  | 1.9 |
Total ARS Investments |  | $ | 24.0 |  |  | $ | (12.8 | ) |  | $ | 11.2 |  |  | $ | 8.6 |  |  | $ | 19.8 |
(1) | Other-than-temporary impairment in retained earnings is partially offset by cumulative accretion of $1.3 million on non-current other assets. Accretion is reclassified from accumulated other comprehensive income and recorded in the consolidated statements of income as interest income.

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- Definition Auction rate securities investments. + References No definition available. + Details
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