XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Jul. 01, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of components of accumulated other comprehensive income | At July 1, 2017 and July 2, 2016, the changes in accumulated other comprehensive income (loss) by component net of tax were as follows (in millions):
| Unrealized gains (losses) on available-for-sale investments (1) |  | Foreign currency translation adjustments |  | Change in unrealized components of defined benefit obligations, net of tax (2) |  | Total
Beginning balance as of July 2, 2016 | $ | 104.5 |  |  | $ | (70.1 | ) |  | $ | (24.4 | ) |  | $ | 10.0 |
Other comprehensive income before reclassification | 92.1 |  |  | 4.8 |  |  | 0.7 |  |  | 97.6 |
Amounts reclassified from accumulated other comprehensive income (loss) | (201.9 | ) |  | — |  |  | 1.9 |  |  | (200.0 | )
Net current period other comprehensive (loss) income | (109.8 | ) |  | 4.8 |  |  | 2.6 |  |  | (102.4 | )
Ending balance as of July 1, 2017 | $ | (5.3 | ) |  | $ | (65.3 | ) |  | $ | (21.8 | ) |  | $ | (92.4 | )
(1) | Activity before reclassifications to the Consolidated Statements of Operations during the year ended July 1, 2017 primarily relates to a $92.6 million unrealized gain on the marketable equity securities of Lumentum held by Viavi. The amount reclassified out of accumulated other comprehensive income (loss) represents the gross realized gain from available-for-sale securities included as “gain on sale of investments" in the Consolidated Statement of Operations for the year ended July 1, 2017. There was no tax impact for the fiscal year 2017.
(2) | Activity before reclassifications to the Consolidated Statements of Operations during the year ended July 1, 2017 relates to the unrealized actuarial gain of $2.1 million, net of income tax expense of $1.4 million. The amount reclassified out of accumulated other comprehensive income (loss) represents the amortization of actuarial losses included as a component of selling, general and administrative expense (“SG&A”) in the Consolidated Statement of Operations for the year ended July 1, 2017. Refer to “Note 15. Employee Pension and Other Benefit Plans” for more details on the computation of net periodic cost for pension plans.

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration