XML 51 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Organization and Summary of Significant Accounting Policies - Changes in Fair Value of Level 3 Financial Assets (Detail) - USD ($)
$ in Millions
12 Months Ended
Jun. 25, 2016
Jun. 27, 2015
Fair Value Disclosures [Abstract]    
Beginning balance $ 15.8 $ 19.8
Net unrealized gain/(loss) (2.7) 0.9
Impairment recovery on redeemed investments 2.1  
Redemptions (6.6) (4.9)
Ending balance $ 8.6 $ 15.8