v2.4.0.6

Derivative Financial Instruments (Tables) | 9 Months Ended
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Mar. 30, 2012
Derivative Financial Instruments |
Schedule of notional value of outstanding foreign currency forward exchange contracts |
|  | As of March 30, 2012 |
(Dollars in millions) |  | Contracts Designated as Hedges |  | Contracts Not Designated as Hedges |
Thai baht |  | $ | — |  | $ | 123 |
Singapore dollars |  | 50 |  | 10 |
Chinese renminbi |  | 14 |  | — |
Czech koruna |  | — |  | 15 |
|  | $ | 64 |  | $ | 148 |
|  | As of July 1, 2011 |
(Dollars in millions) |  | Contracts Designated as Hedges |  | Contracts Not Designated as Hedges |
Thai baht |  | $ | 98 |  | $ | 235 |
Singapore dollars |  | 212 |  | 9 |
Chinese renminbi |  | 78 |  | — |
Czech koruna |  | — |  | 11 |
|  | $ | 388 |  | $ | 255 |
Schedule of gross fair value of derivative instruments |
Fair Values of Derivative Instruments as of March 30, 2012
|  | Asset Derivatives |  | Liability Derivatives |
(Dollars in millions) |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Other current assets |  | $ | — |  | Accrued expenses |  | $ | (1 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Other current assets |  | — |  | Accrued expenses |  | (2 | )
Total derivatives |  |  |  | $ | — |  |  |  | $ | (3 | )
Fair Values of Derivative Instruments as of July 1, 2011
|  | Asset Derivatives |  | Liability Derivatives |
(Dollars in millions) |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Other current assets |  | $ | 4 |  | Accrued expenses |  | $ | (2 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Other current assets |  | 1 |  | Accrued expenses |  | (4 | )
Total derivatives |  |  |  | $ | 5 |  |  |  | $ | (6 | )
(Dollars in millions)
|  | Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) |  | Location of Gain or (Loss) Reclassified from Accumulated OCI |  | Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) |  | Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and |  | Amount of Gain or (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (a) |
Derivatives Designated as Cash Flow Hedges |  | For the Three Months |  | For the Nine Months |  | into Income (Effective Portion) |  | For the Three Months |  | For the Nine Months |  | Amount Excluded from Effectiveness Testing) |  | For the Three Months |  | For the Nine Months |
Foreign currency forward exchange contracts |  | $ | 4 |  | $ | (7 | ) | Cost of revenue |  | $ | — |  | $ | (4 | ) | Cost of revenue |  | $ | 1 |  | $ | — |
|  |  |  | Amount of |
|  | Location of |  | Gain or (Loss) |
|  | Gain or (Loss) |  | Recognized in Income |
|  | Recognized in |  | on Derivative |
|  | Income on |  | For the Three |  | For the Nine |
Derivatives Not Designated as Hedging Instruments |  | Derivative |  | Months |  | Months |
Foreign currency forward exchange contracts |  | Other, net |  | $ | 3 |  | $ | (1 | )
(a) The amount of gain or (loss) recognized in income represents $0 related to the ineffective portion of the hedging relationship for the three and nine months ended March 30, 2012. The amounts excluded from the assessment of hedge effectiveness, for the three and nine months ended March 30, 2012, were a gain of $1 million and $0, respectively.
Schedule of the effect of derivative instruments on Other comprehensive income (loss) OCI and the Consolidated Statement of Operations |
(Dollars in millions)
|  |  |  |  |  | Amount of |  |  |  | Amount of |
|  | Amount of |  |  |  | Gain or (Loss) |  | Location of |  | Gain or (Loss) |
|  | Gain or (Loss) |  | Location of |  | Reclassified from |  | Gain or (Loss) |  | Recognized in Income |
|  | Recognized in OCI |  | Gain or (Loss) |  | Accumulated OCI |  | Recognized in Income |  | (Ineffective Portion and |
|  | on Derivative |  | Reclassified from |  | into Income |  | on Derivative |  | Amount Excluded from |
|  | (Effective Portion) |  | Accumulated OCI |  | (Effective Portion) |  | (Ineffective Portion and |  | Effectiveness Testing) (a) |
Derivatives Designated as Cash Flow Hedges |  | For the Three Months |  | For the Nine Months |  | into Income (Effective Portion) |  | For the Three Months |  | For the Nine Months |  | Amount Excluded from Effectiveness Testing) |  | For the Three Months |  | For the Nine Months |
Foreign currency forward exchange contracts |  | $ | (2 | ) | $ | 35 |  | Cost of revenue |  | $ | 10 |  | $ | 32 |  | Cost of revenue |  | $ | (2 | ) | $ | (1 | )
|  |  |  | Amount of |
|  | Location of |  | Gain or (Loss) |
|  | Gain or (Loss) |  | Recognized in Income |
|  | Recognized in |  | on Derivative |
|  | Income on |  | For the Three |  | For the Nine |
Derivatives Not Designated as Hedging Instruments |  | Derivative |  | Months |  | Months |
Foreign currency forward exchange contracts |  | Other, net |  | $ | (1 | ) | $ | 19 |
Total return swap |  | Operating expenses |  | 1 |  | 14 |
|  |  |  | $ | — |  | $ | 33 |
(a) The amount of gain or (loss) recognized in income represents $0 related to the ineffective portion of the hedging relationship for both the three and nine months ended April 1, 2011. The amounts excluded from the assessment of hedge effectiveness, for the three and nine months ended April 1, 2011, were losses of $2 million and $1 million, respectively.

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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (d) -Name Accounting Standards Codification -Paragraph 1A -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959 + Details
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