XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments and Fair Value Measurements (Details 2) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Jul. 02, 2016
Aug. 01, 2015
Trading securities related to deferred compensation plan        
Term of maturities of securities classified as current assets included in short-term investments 12 months      
Fair Value $ 580.9   $ 519.1  
Other-than-temporary impairment loss 0.0 $ 0.0    
Not designated | Foreign exchange forward contracts        
Foreign Currency Forward Contracts        
Derivative asset, fair value 1.8      
Derivative liability, fair value 1.5      
Gain on derivatives 0.3 $ 0.6    
Not designated | Foreign exchange forward contracts | Held to purchase        
Foreign Currency Forward Contracts        
Notional amount of forward contracts 119.9   110.0  
Not designated | Foreign exchange forward contracts | Held to sell        
Foreign Currency Forward Contracts        
Notional amount of forward contracts $ 56.4   55.2  
Lumentum        
Trading securities related to deferred compensation plan        
Shares held in investment (in shares) 3.4     11.7
Marketable equity investments        
Trading securities related to deferred compensation plan        
Fair Value $ 141.1   $ 171.3  
Realized gain on sale of marketable equity securities 81.5      
Income tax effect related to gain on sale of marketable security $ 0.0      
Marketable equity investments | Lumentum        
Trading securities related to deferred compensation plan        
Shares held in investment (in shares) 3.4   7.2  
Number of shares sold (in shares) 3.9      
Cash equivalents        
Trading securities related to deferred compensation plan        
Fair Value $ 23.9   $ 36.1  
Short-term investments        
Trading securities related to deferred compensation plan        
Fair Value 415.2   311.1  
Short-term investments | Marketable equity investments        
Trading securities related to deferred compensation plan        
Fair Value 141.1   171.3  
Other non-current assets        
Trading securities related to deferred compensation plan        
Fair Value 0.7   0.6  
Trading securities | Short-term investments        
Trading securities related to deferred compensation plan        
Deferred compensation plan assets 2.5   2.4  
Trading securities | Short-term investments | Debt securities        
Trading securities related to deferred compensation plan        
Deferred compensation plan assets 0.2   0.3  
Trading securities | Short-term investments | Money market instruments and funds        
Trading securities related to deferred compensation plan        
Deferred compensation plan assets 0.8   0.8  
Trading securities | Short-term investments | Marketable equity investments        
Trading securities related to deferred compensation plan        
Deferred compensation plan assets $ 1.5   $ 1.3