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Document And Entity Information
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3 Months Ended | |
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Sep. 25, 2011
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Oct. 28, 2011
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| Document And Entity Information [Abstract] | ||
| Document Type | 10-Q | |
| Amendment Flag | false | |
| Document Period End Date | Sep. 25, 2011 | |
| Document Fiscal Year Focus | 2012 | |
| Document Fiscal Period Focus | Q1 | |
| Trading Symbol | lrcx | |
| Entity Registrant Name | LAM RESEARCH CORP | |
| Entity Central Index Key | 0000707549 | |
| Current Fiscal Year End Date | --06-24 | |
| Entity Filer Category | Large Accelerated Filer | |
| Entity Common Stock, Shares Outstanding | 119,550,124 |
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- Definition
If the value is true, then the document as an amendment to previously-filed/accepted document. No definition available.
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- Definition
End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
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- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
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- Definition
The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type is limited to the same value as the supporting SEC submission type, minus any "/A" suffix. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, 497, NCSR, N-CSR, N-CSRS, N-Q, 10-KT, 10-QT, 20-FT, POS AM and Other. No definition available.
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- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, Instrument No definition available.
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- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, or (4) Smaller Reporting Company. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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| X | ||||||||||
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- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Trading symbol of an instrument as listed on an exchange. No definition available.
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- Details
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- Definition
Includes (1) the carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and (2) other current obligations not separately disclosed in the balance sheet due to materiality considerations. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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| X | ||||||||||
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- Definition
The carrying amount of potential earnings that were not recognized as of the balance sheet date, which represents deferred revenue less deferred costs in conformity with GAAP. No definition available.
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward is presented as a reduction of the related deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, is classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. No definition available.
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Consolidated Balance Sheets (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified |
Sep. 25, 2011
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Jun. 26, 2011
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|---|---|---|
| Consolidated Balance Sheets [Abstract] | ||
| Allowance for doubtful accounts | $ 4,685 | $ 4,720 |
| Preferred stock, par value | $ 0.001 | $ 0.001 |
| Preferred stock, shares authorized | 5,000,000 | 5,000,000 |
| Preferred stock, shares outstanding | 0 | 0 |
| Common stock, par value | $ 0.001 | $ 0.001 |
| Common stock, shares authorized | 400,000,000 | 400,000,000 |
| Common stock, shares issued | 122,109,000 | 123,579,000 |
| Common stock, shares outstanding | 122,109,000 | 123,579,000 |
| Treasury stock, shares | 42,773,000 | 40,995,000 |
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- Definition
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Condensed Consolidated Statements Of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Sep. 25, 2011
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Sep. 26, 2010
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|
| Condensed Consolidated Statements Of Operations [Abstract] | ||
| Revenue | $ 680,436 | $ 805,874 |
| Cost of goods sold | 396,553 | 428,548 |
| Gross margin | 283,883 | 377,326 |
| Research and development | 102,559 | 86,353 |
| Selling, general and administrative | 80,200 | 72,142 |
| Restructuring and impairments | 1,725 | (5,163) |
| Total operating expenses | 184,484 | 153,332 |
| Operating income | 99,399 | 223,994 |
| Other expense, net | (12,073) | (979) |
| Income before income taxes | 87,326 | 223,015 |
| Income tax expense | 15,488 | 29,291 |
| Net income | $ 71,838 | $ 193,724 |
| Net income per share: | ||
| Basic net income per share | $ 0.58 | $ 1.57 |
| Diluted net income per share | $ 0.58 | $ 1.55 |
| Number of shares used in per share calculations: | ||
| Basic | 123,130 | 123,665 |
| Diluted | 124,049 | 125,202 |
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- Definition
Portion of operating expenses charged against earnings in the period, comprised of costs associated with restructuring activities and asset impairment. No definition available.
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- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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| X | ||||||||||
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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| X | ||||||||||
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | ||||
|---|---|---|---|---|---|
|
Sep. 25, 2011
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Sep. 26, 2010
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||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| Net income | $ 71,838 | $ 193,724 | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | 21,360 | 17,948 | |||
| Deferred income taxes | (783) | ||||
| Restructuring and impairment charges | 1,725 | (5,163) | |||
| Impairment of investment | 1,724 | ||||
| Equity-based compensation expense | 17,744 | 13,009 | |||
| Income tax benefit on equity-based compensation plans | 659 | 5,083 | |||
| Excess tax benefit on equity-based compensation plans | (1,951) | (3,939) | |||
| Amortization of convertible note discount | 6,593 | ||||
| Other, net | 1,423 | (1,964) | |||
| Changes in operating assets and liabilities | (34,215) | 37,829 | |||
| Net cash provided by operating activities | 86,900 | 255,744 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Capital expenditures and intangible assets | (15,732) | (19,130) | |||
| Purchases of available-for-sale securities | (158,050) | (50,958) | |||
| Sales and maturities of available-for-sale securities | 72,791 | 26,452 | |||
| Transfer of restricted cash and investments | 17 | (10) | |||
| Net cash used for investing activities | (100,974) | (43,646) | |||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Principal payments on long-term debt and capital lease obligations | (1,564) | (3,333) | |||
| Excess tax benefit on equity-based compensation plans | 1,951 | 3,939 | |||
| Net cash received in settlement (paid in advance for) stock repurchase contracts | (75,000) | ||||
| Treasury stock purchases | (72,053) | (144,795) | |||
| Reissuances of treasury stock related to employee stock purchase plan | 8,858 | 7,155 | |||
| Proceeds from issuance of common stock | 164 | 835 | |||
| Net cash used for financing activities | (137,644) | (136,199) | |||
| Effect of exchange rate changes on cash | (1,096) | 6,615 | |||
| Net increase (decrease) in cash and cash equivalents | (152,814) | 82,514 | |||
| Cash and cash equivalents at beginning of period | 1,492,132 | [1] | 545,767 | ||
| Cash and cash equivalents at end of period | $ 1,339,318 | $ 628,281 | |||
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| X | ||||||||||
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- Definition
Net cash received in settlement of (paid in advance for) stock repurchase contracts No definition available.
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- Details
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| X | ||||||||||
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- Definition
The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate caption: Noncash Interest Expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified equity-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element reduces net cash provided by operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Adjustment to remove noncash portion of restructuring costs and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Basis Of Presentation
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3 Months Ended |
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Sep. 25, 2011
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| Basis Of Presentation [Abstract] | |
| Basis Of Presentation |
NOTE 1 — BASIS OF PRESENTATION The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information and the instructions to Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included. The accompanying unaudited Condensed Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements of Lam Research Corporation ("Lam Research" or the "Company") for the fiscal year ended June 26, 2011, which are included in the Annual Report on Form 10-K as of and for the year ended June 26, 2011 (the "2011 Form 10-K"). The Company's Forms 10-K, Forms 10-Q and Forms 8-K are available online at the Securities and Exchange Commission website on the Internet. The address of that site is www.sec.gov. The Company also posts its Forms 10-K, Forms 10-Q and Forms 8-K on its corporate website at http://investor.lamresearch.com . The Company's reporting period is a 52/53-week fiscal year. The Company's current fiscal year will end June 24, 2012 and includes 52 weeks. The quarters ended September 25, 2011 (the "September 2011 quarter") and September 26, 2010 (the "September 2010 quarter") each included 13 weeks. |
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- Definition
The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Recent Accounting Pronouncements
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3 Months Ended |
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Sep. 25, 2011
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| Recent Accounting Pronouncements [Abstract] | |
| Recent Accounting Pronouncements |
NOTE 2 — RECENT ACCOUNTING PRONOUNCEMENTS In June 2011, the Financial Accounting Standards Board ("FASB") issued new authoritative guidance that increases the prominence of items reported in other comprehensive income ("OCI") by eliminating the option to present components of OCI as part of the statement of changes in stockholders' equity. The amendments in this standard require that all non-owner changes in stockholders' equity be presented either in a single continuous statement of comprehensive income or in two separate but consecutive statements. Under either method, adjustments must be displayed for items that are reclassified from OCI to net income in the financial statements where the components of net income and the components of OCI are presented. This guidance does not affect the underlying accounting for components of OCI, but will change the presentation of the Company's financial statements. The Company will adopt this authoritative guidance retrospectively in the first quarter of its fiscal year 2013. In September 2011, the FASB issued revised guidance intended to simplify how an entity tests goodwill for impairment. The amendment will allow an entity to first assess qualitative factors to determine whether it is necessary to perform the two-step quantitative goodwill impairment test. An entity no longer will be required to calculate the fair value of a reporting unit unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. This accounting standard update will be effective for the Company beginning in the first quarter of fiscal 2013 and early adoption is permitted. The Company is currently evaluating this accounting standard update and does not expect it to have an impact on its Consolidated Financial Statements. |
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Equity-Based Compensation Plans
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Sep. 25, 2011
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| Equity-Based Compensation Plans [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity-Based Compensation Plans |
NOTE 3 — EQUITY-BASED COMPENSATION PLANS The Company has stock plans that provide for grants of equity-based awards to eligible participants, including stock options and restricted stock units ("RSUs"), of Lam Research common stock ("Common Stock"). An option is a right to purchase the Company's stock at a set price. An RSU award is an agreement to issue shares of the Company's stock at the time of vesting. The Company's options and RSU awards typically vest over a period of two years or less. The Company also has an employee stock purchase plan ("ESPP") that allows employees to purchase its Common Stock at a discount through payroll deductions. The Company recognized the following equity-based compensation expense and related income tax benefit in the Condensed Consolidated Statements of Operations:
The estimated fair value of the Company's stock-based awards, less expected forfeitures, is amortized over the awards' vesting term on a straight-line basis.
Stock Options and RSUs The 2007 Stock Incentive Plan provides for grants of equity-based awards to eligible participants. Additional shares are reserved for issuance under the Company's 1997 Stock Incentive Plan and its 1999 Stock Option Plan pursuant to awards previously granted under those plans (together with the 2007 Stock Incentive Plan, the "Plans"). As of September 25, 2011, there were a total of 3,115,568 shares reserved to cover options and RSUs issued and outstanding under the Plans. As of September 25, 2011, there were an additional 7,972,648 shares reserved and available for future equity-based awards under the 2007 Stock Incentive Plan. A summary of stock option activity under the Plans as of September 25, 2011 and changes during the three months then ended is presented below:
The total intrinsic value of options exercised during the three months ended September 25, 2011 and September 26, 2010 was $0.2 million and $0.7 million, respectively. As of September 25, 2011, all stock options outstanding were fully vested and all related compensation expense has been recognized. A summary of the Company's RSUs as of September 25, 2011 and changes during the three months then ended is presented below:
The fair value of the Company's RSUs was calculated based upon the fair market value of the Company's stock at the date of grant. As of September 25, 2011, there was $73.3 million of total unrecognized compensation expense related to unvested RSUs granted; that expense is expected to be recognized over a weighted average remaining period of 1.5 years. ESPP The 1999 Employee Stock Purchase Plan (as amended and restated, the "1999 ESPP") allows employees to designate a portion of their base compensation to be withheld through payroll deductions and used to purchase the Company's Common Stock at a purchase price per share equal to the lower of 85% of the fair market value of the Company's Common Stock on the first or last day of the applicable purchase period. Each offering period generally lasts up to 12 months and includes up to three interim purchase dates. As of September 25, 2011, there were a total of 9,389,557 shares available for issuance under the 1999 ESPP.
Purchase rights under the 1999 ESPP were valued using the Black-Scholes model assuming no expected dividends and the following weighted-average assumptions for the three months ended September 25, 2011:
As of September 25, 2011, there was $8.6 million of unrecognized compensation expense related to the 1999 ESPP, which is expected to be recognized over the next 0.9 years. |
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- Definition
Tabular disclosure of components of a stock option or other award plan under which equity-based compensation is awarded to employees, typically comprised of the amount of unearned compensation (deferred compensation cost), compensation expense, and changes in the quantity and fair value of the shares (or other type of equity) granted, exercised, forfeited, and issued and outstanding pertaining to that plan. Disclosure may also include nature and general terms of such arrangements that existed during the period and potential effects of those arrangements on shareholders, effect of compensation cost arising from equity-based payment arrangements on the income statement, method of estimating the fair value of the goods or services received, or the fair value of the equity instruments granted, during the period, cash flow effects resulting from equity-based payment arrangements and, for registrants that accelerate vesting of out of the money share options, reasons for the decision to accelerate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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Financial Instruments
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Sep. 25, 2011
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| Financial Instruments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Instruments |
NOTE 4 — FINANCIAL INSTRUMENTS The Company maintains an investment portfolio of various holdings, types, and maturities. The Company's mutual funds, which are correlated to the Company's obligations under the deferred compensation plan, are classified as trading securities. Investments classified as trading securities are recorded at fair value based upon quoted market prices. Differences between the cost and fair value of trading securities are recognized as "Other income (expense)" in the Consolidated Statements of Operations. All of the Company's other short-term investments are classified as available-for-sale and consequently are recorded in the Consolidated Balance Sheets at fair value with unrealized gains or losses reported as a separate component of accumulated other comprehensive income (loss), net of tax. Fair Value The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required or permitted to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact, and it considers assumptions that market participants would use when pricing the asset or liability. A fair value hierarchy has been established that prioritizes the inputs to valuation techniques used to measure fair value. The level of an asset or liability in the hierarchy is based on the lowest level of input that is significant to the fair value measurement. Assets and liabilities carried at fair value are classified and disclosed in one of the following three categories: Level 1: Valuations based on quoted prices in active markets for identical assets or liabilities with sufficient volume and frequency of transactions. Level 2: Valuations based on observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or model-derived valuations techniques for which all significant inputs are observable in the market or can be corroborated by, observable market data for substantially the full term of the assets or liabilities. Level 3: Valuations based on unobservable inputs to the valuation methodology that are significant to the measurement of fair value of assets or liabilities and based on non-binding, broker-provided price quotes and may not have been corroborated by observable market data.
The following table sets forth the Company's financial assets and liabilities measured at fair value on a recurring basis as of September 25, 2011:
The amounts in the table above are reported in the Consolidated Balance Sheet as of September 25, 2011 as follows:
The following table sets forth the Company's financial assets and liabilities measured at fair value on a recurring basis as of June 26, 2011.
The amounts in the table above are reported in the Consolidated Balance Sheet as of June 26, 2011 as follows:
The Company's primary financial instruments include its cash, cash equivalents, short-term investments, restricted cash and investments, long-term investments, accounts receivable, accounts payable, long-term debt and capital leases, and foreign currency related derivatives. The estimated fair value of cash, accounts receivable and accounts payable approximates their carrying value due to the short period of time to their maturities. The estimated fair values of long-term debt, excluding convertible notes, and capital lease obligations approximate their carrying value as the substantial majority of these obligations have interest rates that adjust to market rates on a periodic basis. Refer to Note 13 of the Notes to the Condensed Consolidated Financial Statements for additional information regarding the fair value of the Company's convertible notes. The fair value of cash equivalents, short-term investments, restricted cash and investments, long-term investments, and foreign currency related derivatives are based on quotes from brokers using market prices for similar instruments.
Investments The following tables summarize the Company's investments (in thousands):
The Company accounts for its investment portfolio at fair value. Realized gains (losses) for investments sold are specifically identified. Management assesses the fair value of investments in debt securities that are not actively traded through consideration of interest rates and their impact on the present value of the cash flows to be received from the investments. The Company also considers whether changes in the credit ratings of the issuer could impact the assessment of fair value. The Company recognized a $1.7 million other-than-temporary impairment of a strategic private equity investment during the three months ended September 25, 2011. The Company did not recognize any losses on investments due to other-than-temporary impairments during the three months ended September 26, 2010. Additionally, gross realized gains and losses from sales of investments were both less than $0.2 million, during the three months ended September 25, 2011 and September 26, 2010. The following is an analysis of the Company's fixed income securities in unrealized loss positions as of September 25, 2011 (in thousands):
The amortized cost and fair value of cash equivalents, short-term investments, and restricted cash and investments with contractual maturities are as follows:
Management has the ability, if necessary, to liquidate any of its cash equivalents and short-term investments in order to meet the Company's liquidity needs in the next 12 months. Accordingly, those investments with contractual maturities greater than one year from the date of purchase nonetheless are classified as short-term on the accompanying Consolidated Balance Sheets. Derivative Instruments and Hedging The Company carries derivative financial instruments ("derivatives") on its Consolidated Balance Sheets at their fair values. The Company enters into foreign exchange forward contracts with financial institutions with the primary objective of reducing volatility of earnings and cash flows related to foreign currency exchange rate fluctuations. The counterparties to these foreign exchange forward contracts are creditworthy multinational financial institutions; therefore, we do not consider the risk of counterparty nonperformance to be material. Cash Flow Hedges The Company's policy is to attempt to minimize short-term business exposure to foreign currency exchange rate fluctuations using an effective and efficient method to eliminate or reduce such exposures. In the normal course of business, the Company's financial position is routinely subjected to market risk associated with foreign currency exchange rate fluctuations. To protect against a reduction in value of Japanese yen-denominated revenues and Euro-denominated expenses, the Company has instituted a foreign currency cash flow hedging program. The Company enters into foreign exchange forward contracts that generally expire within 12 months and no later than 24 months. These foreign exchange forward contracts are designated as cash flow hedges and are carried on the Company's balance sheet at fair value with the effective portion of the contracts' gains or losses included in accumulated other comprehensive income (loss) and subsequently recognized in revenue in the same period the hedged revenue is recognized. At inception and at each quarter end, hedges are tested prospectively and retrospectively for effectiveness using regression analysis. Changes in the fair value of foreign exchange forward contracts due to changes in time value are excluded from the assessment of effectiveness and are recognized in revenue in the current period. The change in time value related to these contracts was not material for all reported periods. To qualify for hedge accounting, the hedge relationship must meet criteria relating both to the derivative instrument and the hedged item. These criteria include identification of the hedging instrument, the hedged item, the nature of the risk being hedged and how the hedging instrument's effectiveness in offsetting the exposure to changes in the hedged item's fair value or cash flows will be measured. There were no gains or losses during the three months ended September 25, 2011 or September 26, 2010 associated with ineffectiveness or forecasted transactions that failed to occur. To receive hedge accounting treatment, all hedging relationships are formally documented at the inception of the hedge and the hedges must be tested to demonstrate an expectation of providing highly effective offsetting changes to future cash flows on hedged transactions. When derivative instruments are designated and qualify as effective cash flow hedges, the Company is able to defer effective changes in the fair value of the hedging instrument within accumulated other comprehensive income (loss) until the hedged exposure is realized. Consequently, with the exception of excluded time value and hedge ineffectiveness recognized, the Company's results of operations are not subject to fluctuation as a result of changes in the fair value of the derivative instruments. If hedges are not highly effective or if the Company does not believe that the underlying hedged forecasted transactions will occur, the Company may not be able to account for its derivative instruments as cash flow hedges. If this were to occur, future changes in the fair values of the Company's derivative instruments would be recognized in earnings. Additionally, related amounts previously recorded in "Other comprehensive income" would be reclassified to income immediately. At September 25, 2011, the Company had losses of $5.0 million accumulated in Other Comprehensive Income, which it expects to reclassify from Other Comprehensive Income into earnings over the next 12 months. Balance Sheet Hedges The Company also enters into foreign exchange forward contracts to hedge the effects of foreign currency fluctuations associated with foreign currency denominated monetary assets and liabilities, primarily intercompany receivables and payables. These foreign exchange forward contracts are not designated for hedge accounting treatment. Therefore, the change in fair value of these derivatives is recorded as a component of other income (expense) and offsets the change in fair value of the foreign currency denominated assets and liabilities, recorded in other income (expense).
As of September 25, 2011, the Company had the following outstanding foreign currency forward contracts that were entered into to hedge forecasted revenues and purchases:
The fair value of derivatives instruments in the Company's Condensed Consolidated Balance Sheets as of September 25, 2011 was as follows:
The fair value of derivatives instruments in the Company's Condensed Consolidated Balance Sheets as of June 26, 2011 was as follows:
The effect of derivative instruments designated as cash flow hedges on the Company's Condensed Consolidated Statements of Operations for the three months ended September 25, 2011 and September 26, 2010 was as follows:
The effect of derivative instruments not designated as cash flow hedges on the Company's Condensed Consolidated Statement of Operations for the three months ended September 25, 2011 and September 26, 2010 was as follows:
Concentrations of Credit Risk Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash equivalents, short term investments, restricted cash and investments, trade accounts receivable, and derivative financial instruments used in hedging activities. Cash is placed on deposit in major financial institutions in various countries throughout the world. Such deposits may be in excess of insured limits. Management believes that the financial institutions that hold the Company's cash are financially sound and, accordingly, minimal credit risk exists with respect to these balances. The Company's available-for-sale securities must have a minimum rating of A2 / A at the time of original purchase, as rated by two of the following three rating agencies: Moody's, Standard & Poor's (S&P), or Fitch. The Company's policy limits the amount of credit exposure with any one financial institution or commercial issuer.
The Company is exposed to credit losses in the event of nonperformance by counterparties on the foreign currency forward contracts that are used to mitigate the effect of exchange rate changes and on contracts related to structured share repurchase agreements. These counterparties are large international financial institutions and to date, no such counterparty has failed to meet its financial obligations to the Company. Credit risk evaluations, including trade references, bank references and Dun & Bradstreet ratings, are performed on all new customers and the Company monitors its customers' financial statements and payment performance. In general, the Company does not require collateral on sales. |
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Description of risk management strategies, derivatives in hedging activities and nonhedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising there from, and the amounts of and methodologies and assumptions used in determining the amounts of such items. This disclosure also contains the fair value amounts and methods used to estimate the fair values of all financial instruments. No definition available.
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Inventories
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Sep. 25, 2011
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| Inventories | NOTE 5 — INVENTORIES Inventories are stated at the lower of cost (first-in, first-out method) or market. Shipments to Japanese customers, to whom title does not transfer until customer acceptance, are classified as inventory and carried at cost until title transfers. Inventories consist of the following:
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The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Property And Equipment, Net
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Sep. 25, 2011
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| Property And Equipment, Net | NOTE 6 — PROPERTY AND EQUIPMENT, NET Property and equipment, net, consists of the following:
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The entire disclosure for long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This disclosure may include property plant and equipment accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives, income statement disclosures, assets held for sale and public utility disclosures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Goodwill And Intangible Assets
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Sep. 25, 2011
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| Goodwill And Intangible Assets [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill And Intangible Assets | NOTE 7 — GOODWILL AND INTANGIBLE ASSETS Goodwill The balance of goodwill was $169.2 million as of September 25, 2011 and June 26, 2011. Goodwill attributable to the SEZ acquisition of $104.2 million is not tax deductible due to applicable foreign law. The remaining goodwill balance of $65.0 million is tax deductible. Intangible Assets
The following table provides details of the Company's intangible assets subject to amortization as of September 25, 2011 (in thousands, except years):
The following table provides details of the Company's intangible assets subject to amortization as of June 26, 2011 (in thousands, except years):
The Company recognized $4.5 million and $6.0 million in intangible asset amortization expense during the three months ended September 25, 2011 and September 26, 2010, respectively. The estimated future amortization expense of purchased intangible assets as of September 25, 2011 is as follows (in thousands):
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The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Accrued Expenses And Other Current Liabilities
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Sep. 25, 2011
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| Accrued Expenses And Other Current Liabilities | NOTE 8 — ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES Accrued expenses and other current liabilities consist of the following:
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The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Other Income (Expense), Net
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Sep. 25, 2011
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| Other Income (Expense), Net | NOTE 9 — OTHER INCOME (EXPENSE), NET The significant components of other income (expense), net, are as follows:
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The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Income Tax Expense
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Sep. 25, 2011
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| Income Tax Expense | NOTE 10 — INCOME TAX EXPENSE The Company's effective tax rate for the quarter ended September 25, 2011 is approximately 17.7%. The difference between the U.S. federal statutory tax rate of 35% and the Company's effective tax rate is primarily due to the geographic mix of income and research and development tax credits partially offset by the tax effect of non-deductible stock-based compensation. The effective tax rate recorded during the quarter includes the tax impact of discrete items, which are recorded during the quarter in which they occur. During the September 2011 quarter, discrete items primarily consisted of: (1) a tax expense of $1.6 million related to the filing of prior year foreign tax returns and state amended tax returns, which resulted in provision to return true-ups and (2) a tax expense of $0.9 million of interest related to uncertain tax positions. The total gross unrecognized tax benefits as of each date noted below were as follows:
If the gross unrecognized tax benefits were recognized in a future period, it would result in a net tax benefit of $122.4 million and a reduction of the effective tax rate. The Company recognizes interest expense and penalties related to the above unrecognized tax benefits within income tax expense. As of September 25, 2011, the Company had accrued approximately $17.8 million for the payment of gross interest and penalties, relating to unrecognized tax benefits, compared to $16.9 million as of June 26, 2011. The Internal Revenue Service ("IRS") is examining the Company's U.S. income tax return for fiscal years 2008 and 2009. The Company is also under audit by the California Franchise Tax Board ("FTB") for fiscal years 2005 and 2006. As of September 25, 2011, no significant adjustments have been proposed by the IRS or FTB. The Company is unable to make a reasonable estimate as to when cash settlements, if any, with the relevant taxing authorities will occur. In addition, the Company is also subject to audits by foreign tax authorities. The Company files U.S. federal, U.S. state, and foreign income tax returns. As of September 25, 2011, tax years 2003-2011 remain subject to examination in the jurisdictions where the Company operates. The Company is in various stages of the examinations in connection with all of its tax audits worldwide and it is difficult to determine when these examinations will be settled. It is reasonably possible that over the next twelve-month period the Company may experience an increase or decrease in its unrecognized tax benefits. It is not possible to determine either the magnitude or the range of any increase or decrease at this time. Realization of the Company's net deferred tax assets is based upon the weight of available evidence, including such factors as the recent earnings history and expected future taxable income. The Company believes it is more likely than not that such assets will be realized with the exception of $46.2 million related to certain California and foreign deferred tax assets. However, ultimate realization could be negatively impacted by market conditions and other variables not known or anticipated at this time. If the valuation allowance related to deferred tax assets were released as of September 25, 2011, approximately $46.2 million would be credited to the statement of operations. |
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The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Net Income Per Share
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Sep. 25, 2011
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| Net Income Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Per Share | NOTE 11 — NET INCOME PER SHARE Basic net income per share is computed by dividing net income by the weighted-average number of common shares outstanding during the period. Diluted net income per share is computed using the treasury stock method, for dilutive stock options and RSUs. The following table reconciles the numerators and denominators of the basic and diluted computations for net income per share.
For purposes of computing diluted net income per share, weighted-average common shares do not include potentially dilutive securities that are anti-dilutive under the treasury stock method. The following potentially dilutive securities were excluded:
Diluted shares outstanding do not include any effect resulting from warrants, assumed conversion of the Notes, or note hedges (as described in Note 13) as their impact would have been anti-dilutive. |
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The entire disclosure for earnings per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Comprehensive Income
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Sep. 25, 2011
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| Comprehensive Income [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income | NOTE 12 — COMPREHENSIVE INCOME The components of comprehensive income, on an after-tax basis where applicable, are as follows:
The balance of accumulated other comprehensive loss, on an after-tax basis where applicable, is as follows:
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The entire disclosure for comprehensive income. Includes, but is not limited to, the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Long Term Debt
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Sep. 25, 2011
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| Long Term Debt |
NOTE 13 — LONG TERM DEBT The following table reflects the carrying value of the Company's convertible notes and other long-term debt as of September 25, 2011 and June 26, 2011:
Convertible Senior Notes In May 2011, the Company issued and sold $450 million in aggregate principal amount of 0.5% Convertible Senior Notes due May 2016 (the "2016 Notes") at par. At the same time, the Company issued and sold $450 million in aggregate principal amount of 1.25% Convertible Senior Notes due May 2018 (the "2018 Notes", and collectively with the 2016 Notes the "Notes") at par. The Notes may be converted, under certain circumstances, based on an initial conversion rate of 15.8687 shares of common stock per $1,000 principal amount of notes (which represents an initial conversion price of approximately $63.02 per share of common stock). The net proceeds to the Company from the sale of the Notes were $835.5 million. The Company pays cash interest at an annual rate of 0.5% and 1.25%, respectively, on the 2016 and 2018 Notes, payable semi-annually on May 15 and November 15 of each year, beginning November 15, 2011. The Company separately accounts for the liability and equity components of the Notes. The initial debt components of the 2016 and 2018 Notes were valued at $373.8 million and $345.1 million, respectively, based on the present value of the future cash flows using discount rates of 4.29% and 5.27%, respectively, the Company's borrowing rate at the date of the issuance for similar debt instruments without the conversion feature. The carrying value of the equity components of the 2016 and 2018 Notes were $76.2 million and $104.9 million, respectively, as of September 25, 2011. The effective interest rates on the liability components of the 2016 Notes and 2018 Notes for the three months ended September 25, 2011 were 4.29% and 5.27%, respectively. The following table presents the amount of interest cost recognized relating to both the contractual interest coupon and amortization of the discount on the liability component of the Notes during the three months ended September 25, 2011.
The remaining bond discount of the 2016 Notes of $70.9 million as of September 25, 2011 will be amortized over their remaining life, which is approximately 4.6 years. The remaining bond discount of the 2018 Notes of $100.1 million as of September 25, 2011 will be amortized over their remaining life, which is approximately 6.6 years.
The 2016 Notes may be converted at any time prior to the close of business on the business day immediately preceding February 15, 2016, at the option of the holder, only under the following circumstances: 1) during the five business-day period after any ten consecutive trading-day period (the "measurement period") in which the trading price per $1,000 principal amount of 2016 notes for each day of such measurement period was less than 98% of the product of the last reported sale price of the Company's common stock and the applicable conversion rate on each such trading day; 2) during any fiscal quarter commencing after the fiscal quarter ending September 25, 2011, if the last reported sale price of the Company's common stock for 20 or more trading days in a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price in effect on the last trading day of the immediately preceding fiscal quarter; or 3) upon the occurrence of specified corporate events. On and after February 15, 2016 until the close of business on the second scheduled trading day immediately preceding the maturity date of May 15, 2016, holders may convert their notes at any time, regardless of the foregoing circumstances. Upon conversion, a holder will receive the conversion value of the 2016 Notes to be converted equal to the conversion rate multiplied by the volume weighted average price of the Company's common stock during a specified period following the conversion date. The conversion value of each 2016 Note will be paid in: 1) cash equal to the principal amount of the note, and 2) to the extent the conversion value exceeds the principal amount of the note, common stock (plus cash in lieu of any fractional shares of common stock). The conversion price will be subject to adjustment in some events but will not be adjusted for accrued interest. Upon a "fundamental change" at any time, as defined, the Company will in some cases increase the conversion rate for a holder who elects to convert its 2016 Notes in connection with such fundamental change. In addition, the holders may require the Company to repurchase for cash all or a portion of their notes upon a "designated event" at a price equal to 100% of the principal amount of the notes being repurchased plus accrued and unpaid interest, if any.
Concurrently with the issuance of the 2016 Notes, the Company purchased a convertible note hedge and sold warrants. The separate convertible note hedge and warrant transactions are collectively structured to reduce the potential future economic dilution associated with the conversion of the 2016 Notes and to increase the effective initial conversion price to $71.34 per share. Each of these components is discussed separately below: Convertible Note Hedge. Counterparties agreed to sell to the Company up to approximately 7.1 million shares of the Company's common stock, which is the number of shares initially issuable upon conversion of the 2016 Notes in full, at a price of $63.02 per share. The convertible note hedge transaction will be settled in net shares and will terminate upon the earlier of the maturity date of the 2016 Notes or the first day none of the 2016 Notes remains outstanding due to conversion or otherwise. Settlement of the convertible note hedge in net shares, based on the number of shares issued upon conversion of the 2016 Notes, on the expiration date would result in the Company receiving net shares equivalent to the number of shares issuable by the Company upon conversion of the 2016 Notes. Should there be an early unwind of the convertible note hedge transaction, the number of net shares potentially received by the Company will depend upon 1) the then existing overall market conditions, 2) the Company's stock price, 3) the volatility of the Company's stock, and 4) the amount of time remaining before expiration of the convertible note hedge. The convertible note hedge transaction cost of $76.2 million has been accounted for as an equity transaction. The Company initially recorded approximately $28.2 million in stockholders' equity from the net deferred tax liability related to the convertible note hedge at inception of the transaction. Sold Warrants. The Company received $57.6 million from the same counterparties from the sale of warrants to purchase up to approximately 7.1 million shares of the Company's common stock at an exercise price of $71.34 per share. The warrants expire on a series of dates between August 15, 2016 and October 21, 2016. At expiration, the Company may, at its option, elect to settle the warrants on a net share basis. As of September 25, 2011, the warrants had not been exercised and remained outstanding. The value of the warrants was initially recorded in equity and continues to be classified as equity.
The 2018 Notes may be converted at any time prior to the close of business on the business day immediately preceding February 15, 2018, at the option of the holder only under the following circumstances: 1) during the five business-day period after any ten consecutive trading-day period (the "measurement period") in which the trading price per 1,000 principal amount of 2018 notes for each day of such measurement period was less than 98% of the product of the last reported sale price of the Company's common stock and the applicable conversion rate on each such trading day; 2) during any fiscal quarter commencing after the fiscal quarter ending September 25, 2011, if the last reported sale price of the Company's common stock for 20 or more trading days in a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price in effect on the last trading day of the immediately preceding fiscal quarter; or 3) upon the occurrence of specified corporate events. On and after February 15, 2018 until the close of business on the second scheduled trading day immediately preceding the maturity date of May 15, 2018, holders may convert their notes at any time, regardless of the foregoing circumstances. Upon conversion, a holder will receive the conversion value of the 2018 Notes to be converted equal to the conversion rate multiplied by the volume weighted average price of the Company's common stock during a specified period following the conversion date. The conversion value of each 2018 Notes will be paid in: 1) cash equal to the principal amount of the note, and 2) to the extent the conversion value exceeds the principal amount of the note, common stock (plus cash in lieu of any fractional shares of common stock). The conversion price will be subject to adjustment in some events but will not be adjusted for accrued interest. Upon a "fundamental change" at any time, as defined, the Company will in some cases increase the conversion rate for a holder who elects to convert its 2018 Notes in connection with such fundamental change. In addition, the holders may require the Company to repurchase for cash all or a portion of their notes upon a "designated event" at a price equal to 100% of the principal amount of the notes being repurchased plus accrued and unpaid interest, if any.
Concurrently with the issuance of the 2018 Notes, the Company purchased a convertible note hedge and sold warrants. The separate convertible note hedge and warrant transactions are collectively structured to reduce the potential future economic dilution associated with the conversion of the 2018 Notes and to increase the effective initial conversion price to $76.10 per share. Each of these components is discussed separately below:
Convertible Note Hedge. Counterparties agreed to sell to the Company up to approximately 7.1 million shares of the Company's common stock, which is the number of shares initially issuable upon conversion of the 2018 Notes in full, at a price of $63.02 per share. The convertible note hedge transaction will be settled in net shares and will terminate upon the earlier of the maturity date of the 2018 Notes or the first day none of the 2018 Notes remains outstanding due to conversion or otherwise. Settlement of the convertible note hedge in net shares, based on the number of shares issued upon conversion of the 2018 Notes, on the expiration date would result in the Company receiving net shares equivalent to the number of shares issuable by the Company upon conversion of the 2018 Notes. Should there be an early unwind of the convertible note hedge transaction, the number of net shares potentially received by the Company will depend upon 1) the then existing overall market conditions, 2) the Company's stock price, 3) the volatility of the Company's stock, and 4) the amount of time remaining before expiration of the convertible note hedge. The convertible note hedge transaction cost of $104.9 million has been accounted for as an equity transaction. The Company initially recorded approximately $38.8 million in stockholders' equity from the net deferred tax liability related to the convertible note hedge at inception of the transaction. Sold Warrants . The Company received $76.3 million from the same counterparties from the sale of warrants to purchase up to approximately 7.1 million shares of the Company's common stock at an exercise price of $76.10 per share. The warrants expire on a series of dates between August 15, 2018 and October 23, 2018. At expiration, the Company may, at its option, elect to settle the warrants on a net share basis. As of September 25, 2011, the warrants had not been exercised and remained outstanding. The value of the warrants was initially recorded in equity and continues to be classified as equity. Fair Value of Notes As of September 25, 2011, the face values of the 2016 Notes and 2018 Notes were $450.0 million and $450.0 million, respectively. As of September 25, 2011, the fair values of the 2016 Notes and 2018 Notes, which includes the debt and equity components, were approximately $426.0 million and $415.9 million, respectively, based on quoted market prices. Other Long-term Debt The Company's remaining total long-term debt, excluding convertible notes, of $2.9 million as of September 25, 2011 consists of various bank loans and government subsidized technology loans supporting operating needs. Contractual Obligations The Company's contractual cash obligations relating to its convertible notes and other long-term debt September 25, 2011 were as follows:
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The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Commitments
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Sep. 25, 2011
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| Commitments | NOTE 14 — COMMITMENTS Capital Leases Capital leases reflect building and an office equipment leases. The amounts in the table below include the interest portion of payment obligations.
The Company's contractual cash obligations relating to its existing capital leases, including interest, as of September 25, 2011 were as follows:
Operating Leases and Related Guarantees The Company leases most of its administrative, R&D and manufacturing facilities, regional sales/service offices and certain equipment under non-cancelable operating leases. Certain of the Company's facility leases for buildings located at its Fremont, California headquarters and certain other facility leases provide the Company with options to extend the leases for additional periods or to purchase the facilities. Certain of the Company's facility leases provide for periodic rent increases based on the general rate of inflation. On December 18, 2007, the Company entered into two operating leases regarding certain improved properties in Livermore, California. These leases were amended on April 3, 2008 and July 9, 2008 (as so amended, the "Livermore Leases"). On December 21, 2007, the Company entered into a series of four amended and restated operating leases (the "New Fremont Leases," and collectively with the Livermore Leases, the "Operating Leases") with regard to certain improved properties at the Company's headquarters in Fremont, California. The Operating Leases have a term of approximately seven years ending on the first business day in January 2015. The Company may, at its discretion and with 30 days' notice, elect to purchase the property that is the subject of the Operating Lease for an amount approximating the sum required to pay the amount of the lessor's investment in the property and any accrued but unpaid rent. The Company is required, pursuant to the terms of the Operating Leases, to maintain collateral in an aggregate of approximately $164.9 million in separate interest-bearing accounts as security for the Company's obligations under the Operating Leases. This amount is recorded as restricted cash in the Company's Consolidated Balance Sheet as of as of September 25, 2011. When the terms of the Operating Leases expire, the property subject to that Operating Lease may be remarketed. The Company has guaranteed to the lessor that each property will have a certain minimum residual value. The aggregate guarantee made by the Company under the Operating Leases is generally no more than approximately $141.7 million; however, under certain default circumstances, the guarantee with regard to an Operating Lease may be 100% of the lessor's aggregate investment in the applicable property, which in no case will exceed $164.9 million, in the aggregate. The Company recognized at lease inception $0.6 million in estimated liabilities related to the Operating Leases, which represents the fair value guarantee premium that would be required had the guarantee been issued in a standalone transaction. These liabilities are recorded in other long-term liabilities with the offsetting entry recorded as prepaid rent in other assets. The balances in prepaid rent and the guarantee liability are amortized to the statement of operations on a straight line basis over the life of the leases. If it becomes probable that the Company will be required to make a payment under the residual guarantee, the Company will increase its liability with a corresponding increase to prepaid rent and amortize the increased prepaid rent over the remaining lease term with no corresponding reduction in the liability. As of September 25, 2011, the unamortized portion of the fair value of the residual value guarantees remaining in other long-term liabilities and prepaid rent was $0.2 million. Other Guarantees The Company has issued certain indemnifications to its lessors for taxes and general liability under some of its agreements. The Company has entered into certain insurance contracts that may limit its exposure to such indemnifications. As of September 25, 2011, the Company had not recorded any liability on its Consolidated Financial Statements in connection with these indemnifications, as it does not believe, based on information available, that it is probable that any amounts will be paid under these guarantees. Generally, the Company indemnifies, under pre-determined conditions and limitations, its customers for infringement of third-party intellectual property rights by the Company's products or services. The Company seeks to limit its liability for such indemnity to an amount not to exceed the sales price of the products or services subject to its indemnification obligations. The Company does not believe, based on information available, that it is probable that any material amounts will be paid under these guarantees.
Warranties The Company provides standard warranties on its systems. The liability amount is based on actual historical warranty spending activity by type of system, customer, and geographic region, modified for any known differences such as the impact of system reliability improvements. Changes in the Company's product warranty reserves were as follows:
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- Definition
The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Restructuring And Asset Impairments
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 25, 2011
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| Restructuring And Asset Impairments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring And Asset Impairments |
NOTE 15 — RESTRUCTURING AND ASSET IMPAIRMENTS Prior to incurring charges under the restructuring plans discussed below, management approved and announced the specific actions to be taken under each plan. Severance packages were communicated to affected employees in sufficient detail that the employees could determine their type and amount of benefit. The termination of the affected employees occurred as soon as practical after the restructuring plans were announced. The amount of remaining future lease payments for facilities the Company ceased to use and included in the restructuring charges is based on management's estimates using known prevailing real estate market conditions at that time based, in part, on the opinions of independent real estate experts. Leasehold improvements relating to the vacated buildings were written off, as these items will have no future economic benefit to the Company and have been abandoned. Accounting for restructuring activities, as compared to regular operating cost management activities, requires an evaluation of formally committed and approved plans. Restructuring activities have comparatively greater strategic significance and materiality and may involve exit activities, whereas regular cost containment activities are more tactical in nature and are rarely characterized by formal and integrated action plans or exiting a particular product, facility, or service. The following table summarizes restructuring and asset impairment charges and reversals during the three months ended September 25, 2011 and September 26, 2010. In addition to charges incurred under specific restructuring plans, the Company incurred asset impairment charges of $1.7 million related to a decline in the market value of certain facilities. These amounts were recorded in operating expenses within the Consolidated Statements of Operations for the respective periods.
March 2009 Plan During the March 2009 quarter the Company incurred restructuring expenses and asset impairment charges designed to align the Company's cost structure with its outlook for the current economic environment and future business opportunities ("March 2009 Plan"). There were no charges incurred under the March 2009 Plan during the three months ended September 25, 2011. During the three months ended September 26, 2010 the Company reversed $5.2 million in restructuring and asset impairment charges as a result of a decision to occupy previously restructured facilities. Below is a table summarizing activity relating to the March 2009 Plan during the three months ended September 25, 2011:
Total charges incurred through September 25, 2011 under the March 2009 Plan were $61.3 million. The facilities balance consists primarily of lease payments, net of sublease income, on vacated buildings and is expected to be paid by the end of fiscal year 2015. |
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The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Stock Repurchase Program
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Sep. 25, 2011
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| Stock Repurchase Program [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Repurchase Program | NOTE 16 — STOCK REPURCHASE PROGRAM On September 10, 2010, the Board of Directors authorized the repurchase of up to $250 million of Company common stock and on September 1, 2011 the Board of Directors authorized the repurchase of up to an additional $500 million of Company common stock. These repurchases can be conducted on the open market or as private purchases and may include the use of derivative contracts with large financial institutions. Repurchases will be funded using the Company's available cash. This repurchase program has no termination date and may be suspended or discontinued at any time. Repurchases under the repurchase program were as follows during the periods indicated:
In addition to shares repurchased under Board authorized repurchase programs shown above, the Company acquired 86,000 shares at a total cost of $3.7 million which the Company withheld through net share settlements to cover tax withholding obligations upon the vesting of restricted stock unit awards granted under the Company's equity compensation plans. The shares retained by the Company through these net share settlements are not a part of the Board-authorized repurchase program but instead are authorized under the Company's equity compensation plans. As part of its share repurchase program, the Company may from time-to-time enter into structured share repurchase arrangements with financial institutions using general corporate funds. These arrangements generally require the Company to make an up-front cash payment in exchange for the right to receive shares of its common stock or cash at the expiration of the agreement, dependent upon the closing price of the Corporation's common stock at the settlement date. During the quarter ended September 25, 2011 the Company entered into a structured share repurchase arrangement which required up-front cash payment of $75.0 million. As of September 25, 2011, aggregate prepayments of $225.0 million were outstanding under three such arrangements. Two of these arrangements settled in October 2011, resulting in the receipt of 2.6 million shares at an aggregate price of $100.0 million under the first arrangement and $51.0 million under the second arrangement. The third arrangement will settle in January 2012 and will result in the receipt of either 2.5 million shares of the Company's common stock or $79.2 million. Under these arrangements, any prepayments or cash payments at settlement are recorded as a component of additional paid in capital in the Company's Consolidated Balance Sheet as of September 25, 2011. |
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This element may be used to capture the complete disclosure pertaining to an entity's share repurchase programs authorized by an entity's Board of Directors and the withholding of shares through net share settlements upon the vesting of restricted stock unit awards granted under the Company's equity compensation plans to cover tax withholding obligations. No definition available.
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Legal Proceedings
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3 Months Ended |
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Sep. 25, 2011
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| Legal Proceedings [Abstract] | |
| Legal Proceedings |
NOTE 17 — LEGAL PROCEEDINGS From time to time, the Company has received notices from third parties alleging infringement of such parties' patent or other intellectual property rights by the Company's products. In such cases, it is the Company's policy to defend the claims, or if considered appropriate, negotiate licenses on commercially reasonable terms. The Company does not believe any of these matters will have a material adverse effect on its consolidated financial condition or results of operations. However, no assurance can be given that the Company will be able in the future to negotiate necessary licenses on commercially reasonable terms, or at all, or that any litigation resulting from such claims would not have a material adverse effect on the Company's consolidated financial position or operating results. |
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The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies. No definition available.
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Equity-Based Compensation Plans (Tables)
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Sep. 25, 2011
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| Equity-Based Compensation Plans [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Recognized Equity-Based Compensation Expense And Income Tax Benefit |
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| Summary Of Stock Option Activity |
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| Summary Of Restricted Stock Units |
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Weighted average assumptions used to determine the fair value of ESPP rights during the period. No definition available.
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Tabular disclosure of the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Financial Instruments (Tables)
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3 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 25, 2011
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Jun. 26, 2011
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| Financial Instruments [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets And Liabilities Measured At Fair Value |
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| Assets And Liabilities Measured At Fair Value As Reported In Consolidated Balance Sheet |
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| Summary Of Investments |
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| Fixed Income Securities In Unrealized Loss Positions |
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| Schedule Of Amortized Cost And Fair Value Of Cash Equivalents, Short-Term Investments, And Restricted Cash And Investments With Contractual Maturities |
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| Schedule Of Outstanding Foreign Currency Forward Contracts |
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| Schedule Of Fair Value Of Derivatives Instruments |
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| Schedule Of Derivatives Designated As Hedging Instruments, Gain (Loss) In Statements Of Operations |
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| Schedule Of Derivatives Not Designated As Hedging Instruments, Gain (Loss) In Statements Of Operations |
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| X | ||||||||||
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- Definition
Classification of financial assets and liabilities measured at fair value within the consolidated balance sheet. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Schedule of entity's gains (losses) from derivatives designated as hedging instruments. No definition available.
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| X | ||||||||||
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- Definition
Schedule of entity's gains (losses) from derivatives not designated as hedging instruments. No definition available.
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| X | ||||||||||
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- Definition
Schedule Of Forward Contracts [Text Block] No definition available.
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| X | ||||||||||
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- Definition
Summary of investments by type, including cost, gain, loss, fair value. No definition available.
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| X | ||||||||||
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- Definition
Schedule of the entity's aggregate decrease in the market value of unsold investments whose losses are less than 12 months and 12 months or greater and the related fair value No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Inventories (Tables)
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3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 25, 2011
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| Inventories [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Inventories |
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Property And Equipment, Net (Tables)
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3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 25, 2011
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| Property And Equipment, Net [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Property And Equipment, Net |
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Goodwill And Intangible Assets (Tables)
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3 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 25, 2011
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Jun. 26, 2011
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| Goodwill And Intangible Assets [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Intangible Assets |
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| Estimated Future Amortization Expense Of Purchased Intangible Assets |
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| X | ||||||||||
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- Definition
Schedule of Finite Lived Intangible Assets Future Amortization Expense [Text Block] No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of amortizable intangibles assets, in total and by major class, including the gross carrying amount and accumulated amortization. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
Accrued Expenses And Other Current Liabilities (Tables)
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 25, 2011
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| Accrued Expenses And Other Current Liabilities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Accrued Expenses And Other Current Liabilities |
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| X | ||||||||||
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- Definition
Schedule Of Accrued Expenses And Other Current Liabilities [Table Text Block]. No definition available.
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| X | ||||||||||
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- Details
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Other Income (Expense), Net (Tables)
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3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Sep. 25, 2011
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| Other Income (Expense), Net [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components Of Other Income (Expense), Net |
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| X | ||||||||||
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- Definition
The entity's disclosure of the detailed components of other nonoperating income and expenses. No definition available.
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| X | ||||||||||
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- Details
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|
Income Tax Expense (Tables)
|
3 Months Ended | ||||||||||||||||||||||||||||||||||||
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|
Sep. 25, 2011
|
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| Income Tax Expense [Abstract] | |||||||||||||||||||||||||||||||||||||
| Total Gross Unrecognized Tax Benefits |
|
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| X | ||||||||||
|
- Definition
Summary of unrecognized tax benefits. No definition available.
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| X | ||||||||||
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- Details
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Net Income Per Share (Tables)
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Sep. 25, 2011
|
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| Net Income Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basic And Diluted Computations For Net Income Per Share |
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| Potentially Dilutive Securities Excluded |
|
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| X | ||||||||||
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- Definition
Schedule of basic and diluted earnings per share for the period. No definition available.
|
| X | ||||||||||
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- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
Comprehensive Income (Tables)
|
3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 25, 2011
|
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| Comprehensive Income [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components Of Comprehensive Income |
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| Schedule Of Accumulated Other Comprehensive Loss |
|
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| X | ||||||||||
|
- Definition
Components Of Accumulated Other Comprehensive Income (Loss) on an after-tax basis. No definition available.
|
| X | ||||||||||
|
- Definition
Components Of Other Comprehensive Income (Loss) on an after-tax basis. No definition available.
|
| X | ||||||||||
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- Details
|
|
Long Term Debt (Tables)
|
3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 25, 2011
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| Schedule Of Convertible Notes And Other Long-Term Debt |
|
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| Schedule Of Contractual Cash Obligations Relating To Convertible Notes And Other Long-Term Debt |
|
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|
1.25% Convertible Senior Notes Due 2018
|
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| Schedule Of Recognized Interest Cost Relating To Both Contractual Interest Coupon And Amortization Of The Discount |
|
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| X | ||||||||||
|
- Definition
Schedule Of Interest Cost Recognized Relating To Both Contractual Interest Coupon And Amortization Of The Discount [Table Text Block] No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Commitments (Tables)
|
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 25, 2011
|
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| Commitments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Contractual Cash Obligations Relating To Existing Capital Leases |
|
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| Schedule Of Changes In Product Warranty Reserves |
|
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| X | ||||||||||
|
- Definition
Disclosure of the Company's contractual cash obligations relating to its existing capital leases including the aggregate amount of payments for each of the five years following the date of the latest balance sheet. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Restructuring And Asset Impairments (Tables)
|
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 25, 2011
|
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| Schedule Of Restructuring And Asset Impairment Charges And Reversals |
|
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|
March 2009 Plan [Member]
|
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| Schedule Of Restructuring Reserve |
|
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| X | ||||||||||
|
- Definition
Schedule Of Restructuring And Asset Impairment Charges Recoveries [Text Block] No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Stock Repurchase Program (Tables)
|
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 25, 2011
|
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| Stock Repurchase Program [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Of Repurchases Under Repurchase Program |
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| X | ||||||||||
|
- Definition
This element may be used to capture the disclosure pertaining to the entity's treasury stock repurchases, including number of shares purchased, total cost of repurchase, average cost per share, and remaining amount available for repurchase under Board of Director authorized plan. No definition available.
|
| X | ||||||||||
|
- Details
|
|
Equity-Based Compensation Plans (Narrative) (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Sep. 25, 2011
|
Sep. 26, 2010
|
|
| Share-Based Compensation Arrangement By Share-Based Payment Award [Line Items] | ||
| Options and restricted stock units vesting period (in years) | 2 | |
| Options and restricted stock units issued and outstanding under stock plan | 3,115,568 | |
| Shares available for future issuance under stock incentive plan | 7,972,648 | |
| Total intrinsic value of options exercised | $ 0.2 | $ 0.7 |
|
Restricted Stock Units [Member]
|
||
| Share-Based Compensation Arrangement By Share-Based Payment Award [Line Items] | ||
| Unrecognized compensation expense related to unvested stock | 73.3 | |
| Weighted average remaining vesting period, years | 1.5 | |
|
Employee Stock Purchase Plan [Member]
|
||
| Share-Based Compensation Arrangement By Share-Based Payment Award [Line Items] | ||
| ESPP purchase price as percentage of market value | 85.00% | |
| Length of ESPP offering period, months | 12 | |
| Number of shares available for purchase under employees stock purchase plan | 9,389,557 | |
| Unrecognized compensation expense related to unvested stock | 8.6 | |
| Weighted average remaining vesting period, years | 0.9 | |
| Weighted-average assumptions, expected dividends | $ 0 | |
| X | ||||||||||
|
- Definition
Number of month in standard ESPP offering period. No definition available.
|
| X | ||||||||||
|
- Definition
Number Of Shares Available For Purchase Under Employees Stock Purchase Plan. No definition available.
|
| X | ||||||||||
|
- Definition
Options And Restricted Stock Units Issued And Outstanding Under Stock Plan No definition available.
|
| X | ||||||||||
|
- Definition
Share-based compensation arrangement by share-based payment award, options and restricted stock units vesting period, maximum. No definition available.
|
| X | ||||||||||
|
- Definition
Percentage of market price at which ESPP allows employees to purchase stock. Price is based on the lower of market price on the first or last day of purchase period. No definition available.
|
| X | ||||||||||
|
- Definition
As of the balance sheet date, the aggregate unrecognized cost of equity-based awards made to employees under equity-based compensation awards that have yet to vest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total accumulated difference between fair values of underlying shares on dates of exercise and exercise price on options which were exercised (or share units converted) into shares during the reporting period under the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Equity-Based Compensation Plans (Schedule Of Recognized Equity-Based Compensation Expense And Income Tax Benefit) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Sep. 25, 2011
|
Sep. 26, 2010
|
|
| Equity-Based Compensation Plans [Abstract] | ||
| Equity-based compensation expense | $ 17.7 | $ 13.0 |
| Income tax benefit related to equity-based compensation expense | $ 2.7 | $ 2.2 |
| X | ||||||||||
|
- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total recognized tax benefit related to compensation cost for equity-based payment arrangements recognized in income during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Equity-Based Compensation Plans (Summary Of Stock Option Activity) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended |
|---|---|
|
Sep. 25, 2011
|
|
| Equity-Based Compensation Plans [Abstract] | |
| Shares, Outstanding at June 26, 2011 | 310 |
| Shares, Exercised | (9) |
| Shares, Outstanding at September 25, 2011 | 301 |
| Shares, Exercisable at September 25, 2011 | 301 |
| Weighted-Average Exercise Price, Outstanding at June 26, 2011 | $ 21.50 |
| Weighted-Average Exercise Price, Exercised | $ 18.29 |
| Weighted-Average Exercise Price, Outstanding at September 25, 2011 | $ 21.59 |
| Weighted-Average Exercise Price, Exercisable at September 25, 2011 | $ 21.59 |
| Weighted-Average Remaining Contractual Term (years), Outstanding at June 26, 2011 | $ 2.26 |
| Weighted-Average Remaining Contractual Term (years), Outstanding at September 25, 2011 | $ 1.96 |
| Weighted-Average Remaining Contractual Term (years), Exercisable at September 25, 2011 | $ 1.96 |
| Aggregate Intrinsic Value, Outstanding at September 25, 2011 | $ 4,615 |
| Aggregate Intrinsic Value, Exercisable at September 25, 2011 | $ 4,615 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices pertaining to options outstanding under the plan as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance sheet date, including vested options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average price as of the beginning of the year at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Equity-Based Compensation Plans (Summary Of Restricted Stock Units) (Details) (Restricted Stock Units [Member], USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended |
|---|---|
|
Sep. 25, 2011
|
|
|
Restricted Stock Units [Member]
|
|
| Share-Based Compensation Arrangement By Share-Based Payment Award [Line Items] | |
| Shares, Unvested at June 26, 2011 | 2,331 |
| Shares, Granted | 806 |
| Shares, Vested | (299) |
| Shares, Forfeited | (24) |
| Shares, Unvested as of September 25, 2011 | 2,814 |
| Average Grant-Date Fair Value, Unvested at June 26, 2011 | $ 39.90 |
| Average Grant-Date Fair Value, Granted | $ 39.17 |
| Average Grant-Date Fair Value, Vested | $ 35.75 |
| Average Grant-Date Fair Value, Forfeited | $ 37.85 |
| Average Grant-Date Fair Value, Unvested at September 25, 2011 | $ 40.24 |
| X | ||||||||||
|
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Equity-Based Compensation Plans (ESPP Weighted-Average Assumptions) (Details)
|
3 Months Ended |
|---|---|
|
Sep. 25, 2011
|
|
| Equity-Based Compensation Plans [Abstract] | |
| Expected term (years) | 0.73 |
| Expected stock price volatility | 44.36% |
| Risk-free interest rate | 0.72% |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Financial Instruments (Narrative) (Details) (USD $)
|
3 Months Ended | |
|---|---|---|
|
Sep. 25, 2011
|
Sep. 26, 2010
|
|
| Financial Instruments [Abstract] | ||
| Other-than-temporary impairment of strategic private equity investment | $ 1,724,000 | |
| Gains realized from sales of investments | 200,000 | 200,000 |
| Losses realized from sales of investments | 200,000 | 200,000 |
| Deferred net gains/losses associated with ineffectiveness | 0 | 0 |
| Other comprehensive income expected to be reclassified | $ (5,000,000) | |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net gain (loss) reclassified into earnings when foreign currency cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. No definition available.
|
| X | ||||||||||
|
- Definition
The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale. No definition available.
|
|
Financial Instruments (Assets And Liabilities Measured At Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 25, 2011
|
Jun. 26, 2011
|
|---|---|---|
| Financial Instruments [Line Items] | ||
| Fair value | $ 630,115 | |
| Derivatives Assets | 753 | 1,994 |
| Total | 2,125,504 | |
| Derivative Liabilities | 4,764 | 1,924 |
|
Level 1 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 4,197 | 8,496 |
| Total | 1,350,986 | 1,500,389 |
|
Level 2 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 708,890 | 621,619 |
| Derivatives Assets | 753 | 1,994 |
| Total | 709,643 | 625,115 |
| Derivative Liabilities | 4,764 | 1,924 |
|
Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | ||
| Derivatives Assets | ||
| Total | ||
| Derivative Liabilities | ||
|
Fixed Income Money Market Funds [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 1,157,792 | 1,300,098 |
|
Fixed Income Money Market Funds [Member] | Level 1 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 1,157,792 | 1,300,098 |
|
Fixed Income Money Market Funds [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | ||
|
Municipal Notes And Bonds [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 405,350 | 321,339 |
|
Municipal Notes And Bonds [Member] | Level 2 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 405,350 | 321,339 |
|
Municipal Notes And Bonds [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | ||
|
US Treasury And Agencies [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 4,197 | 8,496 |
|
US Treasury And Agencies [Member] | Level 1 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 4,197 | 8,496 |
|
US Treasury And Agencies [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | ||
|
Government-Sponsored Enterprises [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 28,425 | 19,868 |
|
Government-Sponsored Enterprises [Member] | Level 2 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 28,425 | 19,868 |
|
Government-Sponsored Enterprises [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | ||
|
Foreign Government Bonds [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 1,004 | 1,005 |
|
Foreign Government Bonds [Member] | Level 2 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 1,004 | 1,005 |
|
Foreign Government Bonds [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | ||
|
Corporate Notes And Bonds [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 378,781 | 382,432 |
|
Corporate Notes And Bonds [Member] | Level 1 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 164,885 | 164,885 |
|
Corporate Notes And Bonds [Member] | Level 2 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 213,896 | 217,547 |
|
Corporate Notes And Bonds [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | ||
|
Mortgage Backed Securities-Residential [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 1,623 | 2,633 |
|
Mortgage Backed Securities-Residential [Member] | Level 2 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 1,623 | 2,633 |
|
Mortgage Backed Securities-Residential [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | ||
|
Mortgage Backed Securities- Commercial [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 58,592 | 60,729 |
|
Mortgage Backed Securities- Commercial [Member] | Level 2 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 58,592 | 60,729 |
|
Mortgage Backed Securities- Commercial [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | ||
|
Total Short-Term Investments [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 2,035,764 | 2,096,600 |
|
Total Short-Term Investments [Member] | Level 1 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 1,326,874 | 1,473,479 |
|
Total Short-Term Investments [Member] | Level 2 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 708,890 | 623,121 |
|
Total Short-Term Investments [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | ||
|
Equities [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 5,693 | 7,443 |
|
Equities [Member] | Level 1 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 5,693 | 7,443 |
|
Equities [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | ||
|
Mutual Funds [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 18,419 | 19,467 |
|
Mutual Funds [Member] | Level 1 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 18,419 | 19,467 |
|
Mutual Funds [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | ||
|
Total [Member]
|
||
| Financial Instruments [Line Items] | ||
| Fair value | 713,087 | |
| Total | 2,060,629 | 2,125,504 |
|
Total [Member] | Level 1 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Total | 1,350,986 | 1,500,389 |
|
Total [Member] | Level 2 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Total | 709,643 | 625,115 |
|
Total [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Total |
| X | ||||||||||
|
- Definition
The fair value of assets measured at fair value on a recurring basis. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Financial Instruments (Assets And Liabilities Measured At Fair Value As Reported In Consolidated Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 25, 2011
|
Jun. 26, 2011
|
|---|---|---|
| Financial Instruments [Line Items] | ||
| Cash Equivalents | $ 1,301,600 | |
| Short- Term Investments | 630,115 | |
| Restricted Cash and Investments | 164,885 | |
| Prepaid Expenses and Other Current Assets | 26,910 | |
| Other Assets | 1,994 | |
| Total | 2,125,504 | |
| Accrued Expenses and Other Current Liabilities | 1,924 | |
| Derivative Liabilities | 4,764 | 1,924 |
|
Level 1 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cash Equivalents | 1,157,792 | 1,300,098 |
| Short- Term Investments | 4,197 | 8,496 |
| Restricted Cash and Investments | 164,885 | 164,885 |
| Prepaid Expenses and Other Current Assets | 24,112 | 26,910 |
| Total | 1,350,986 | 1,500,389 |
|
Level 2 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cash Equivalents | 1,502 | |
| Short- Term Investments | 708,890 | 621,619 |
| Other Assets | 753 | 1,994 |
| Total | 709,643 | 625,115 |
| Accrued Expenses and Other Current Liabilities | 4,764 | 1,924 |
| Derivative Liabilities | 4,764 | 1,924 |
|
Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cash Equivalents | ||
| Short- Term Investments | ||
| Restricted Cash and Investments | ||
| Prepaid Expenses and Other Current Assets | ||
| Other Assets | ||
| Total | ||
| Accrued Expenses and Other Current Liabilities | ||
| Derivative Liabilities | ||
|
Total [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cash Equivalents | 1,157,792 | |
| Short- Term Investments | 713,087 | |
| Restricted Cash and Investments | 164,885 | |
| Prepaid Expenses and Other Current Assets | 24,112 | |
| Other Assets | 753 | |
| Total | 2,060,629 | 2,125,504 |
| Accrued Expenses and Other Current Liabilities | 4,764 | |
|
Total [Member] | Level 1 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Total | 1,350,986 | 1,500,389 |
|
Total [Member] | Level 2 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Total | 709,643 | 625,115 |
|
Total [Member] | Level 3 [Member]
|
||
| Financial Instruments [Line Items] | ||
| Total |
| X | ||||||||||
|
- Definition
The fair value of assets measured at fair value on a recurring basis. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The fair value of prepaid and other current assets measured at fair value on a recurring basis. No definition available.
|
| X | ||||||||||
|
- Definition
The fair value of restricted cash and investments measured at fair value on a recurring basis. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure. No definition available.
|
|
Financial Instruments (Summary Of Investments) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended |
|---|---|---|
|
Sep. 25, 2011
|
Jun. 26, 2011
|
|
| Financial Instruments [Line Items] | ||
| Fair value | $ 630,115 | |
|
Cash [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 181,880 | 190,903 |
| Fair value | 181,880 | 190,903 |
|
Fixed Income Money Market Funds [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 1,157,792 | 1,300,098 |
| Fair value | 1,157,792 | 1,300,098 |
|
Municipal Notes And Bonds [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 403,301 | 319,913 |
| Unrealized Gain | 2,065 | 1,510 |
| Unrealized (Loss) | (16) | (84) |
| Fair value | 405,350 | 321,339 |
|
US Treasury And Agencies [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 4,165 | 8,462 |
| Unrealized Gain | 33 | 34 |
| Unrealized (Loss) | (1) | |
| Fair value | 4,197 | 8,496 |
|
Government-Sponsored Enterprises [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 28,376 | 19,864 |
| Unrealized Gain | 54 | 6 |
| Unrealized (Loss) | (5) | (2) |
| Fair value | 28,425 | 19,868 |
|
Foreign Governments Bonds [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 1,003 | 1,004 |
| Unrealized Gain | 1 | 1 |
| Fair value | 1,004 | 1,005 |
|
Corporate Notes And Bonds [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 378,094 | 380,992 |
| Unrealized Gain | 1,172 | 1,498 |
| Unrealized (Loss) | (485) | (58) |
| Fair value | 378,781 | 382,432 |
|
Mortgage Backed Securities-Residential [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 1,517 | 2,521 |
| Unrealized Gain | 106 | 144 |
| Unrealized (Loss) | (32) | |
| Fair value | 1,623 | 2,633 |
|
Mortgage Backed Securities- Commercial [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 58,657 | 60,639 |
| Unrealized Gain | 233 | 277 |
| Unrealized (Loss) | (298) | (187) |
| Fair value | 58,592 | 60,729 |
|
Total Cash And Short-Term Investments [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 2,214,785 | 2,284,396 |
| Unrealized Gain | 3,664 | 3,470 |
| Unrealized (Loss) | (805) | (363) |
| Fair value | 2,217,644 | 2,287,503 |
|
Publicly Traded Equity Securities [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 9,320 | 9,320 |
| Unrealized (Loss) | (3,627) | (1,877) |
| Fair value | 5,693 | 7,443 |
|
Mutual Funds [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 18,021 | 17,975 |
| Unrealized Gain | 428 | 1,492 |
| Unrealized (Loss) | (30) | |
| Fair value | 18,419 | 19,467 |
|
Total Financial Instruments [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 2,242,126 | 2,311,691 |
| Unrealized Gain | 4,092 | 4,962 |
| Unrealized (Loss) | (4,462) | (2,240) |
| Fair value | 2,241,756 | 2,314,413 |
|
Cash And Cash Equivalents [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 1,339,318 | 1,492,132 |
| Fair value | 1,339,318 | 1,492,132 |
|
Short-Term Investments [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 710,228 | 627,008 |
| Unrealized Gain | 3,664 | 3,470 |
| Unrealized (Loss) | (805) | (363) |
| Fair value | 713,087 | 630,115 |
|
Restricted Cash And Investments [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 165,239 | 165,256 |
| Fair value | 165,239 | 165,256 |
|
Prepaid Expenses And Other Current Assets [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 27,341 | 27,295 |
| Unrealized Gain | 428 | 1,492 |
| Unrealized (Loss) | (3,657) | (1,877) |
| Fair value | 24,112 | 26,910 |
|
Total [Member]
|
||
| Financial Instruments [Line Items] | ||
| Cost | 2,242,126 | 2,311,691 |
| Unrealized Gain | 4,092 | 4,962 |
| Unrealized (Loss) | (4,462) | (2,240) |
| Fair value | $ 2,241,756 | $ 2,314,413 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This item represents the cost of debt and equity securities, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents the unrealized gain on debt or equity securities. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents the unrealized loss on debt or equity securities. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Financial Instruments (Fixed Income Securities In Unrealized Loss Positions) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 25, 2011
|
|---|---|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Unrealized Losses Less Than 12 Months - Fair Value | $ 140,029 |
| Unrealized Losses Less Than 12 Months - Gross Unrealized Loss | (753) |
| Unrealized Losses 12 Months or Greater - Fair Value | 2,345 |
| Unrealized Losses 12 Months or Greater - Gross Unrealized Loss | (52) |
| Total - Fair Value | 142,374 |
| Total - Gross Unrealized Loss | (805) |
|
Municipal Notes And Bonds [Member]
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Unrealized Losses Less Than 12 Months - Fair Value | 22,029 |
| Unrealized Losses Less Than 12 Months - Gross Unrealized Loss | (12) |
| Unrealized Losses 12 Months or Greater - Fair Value | 1,310 |
| Unrealized Losses 12 Months or Greater - Gross Unrealized Loss | (4) |
| Total - Fair Value | 23,339 |
| Total - Gross Unrealized Loss | (16) |
|
US Treasury And Agencies [Member]
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Unrealized Losses Less Than 12 Months - Fair Value | 1,455 |
| Unrealized Losses Less Than 12 Months - Gross Unrealized Loss | (1) |
| Total - Fair Value | 1,455 |
| Total - Gross Unrealized Loss | (1) |
|
Government-Sponsored Enterprises [Member]
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Unrealized Losses Less Than 12 Months - Fair Value | 11,499 |
| Unrealized Losses Less Than 12 Months - Gross Unrealized Loss | (5) |
| Total - Fair Value | 11,499 |
| Total - Gross Unrealized Loss | (5) |
|
Corporate Notes And Bonds [Member]
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Unrealized Losses Less Than 12 Months - Fair Value | 68,738 |
| Unrealized Losses Less Than 12 Months - Gross Unrealized Loss | (485) |
| Total - Fair Value | 68,738 |
| Total - Gross Unrealized Loss | (485) |
|
Mortgage Backed Securities- Commercial [Member]
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Unrealized Losses Less Than 12 Months - Fair Value | 36,308 |
| Unrealized Losses Less Than 12 Months - Gross Unrealized Loss | (250) |
| Unrealized Losses 12 Months or Greater - Fair Value | 1,035 |
| Unrealized Losses 12 Months or Greater - Gross Unrealized Loss | (48) |
| Total - Fair Value | 37,343 |
| Total - Gross Unrealized Loss | $ (298) |
| X | ||||||||||
|
- Definition
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Financial Instruments (Schedule Of Amortized Cost And Fair Value Of Cash Equivalents, Short-Term Investments, And Restricted Cash And Investments With Contractual Maturities) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended |
|---|---|---|
|
Sep. 25, 2011
|
Jun. 26, 2011
|
|
| Financial Instruments [Abstract] | ||
| Due in less than one year, Cost | $ 1,496,844 | $ 1,606,390 |
| Due in less than one year, Estimated Fair Value | 1,497,342 | 1,606,925 |
| Due in more than one year, Cost | 536,061 | 487,103 |
| Due in more than one year, Estimated Fair Value | 538,422 | 489,675 |
| Cost | 2,032,905 | 2,093,493 |
| Estimated Fair Value | $ 2,035,764 | $ 2,096,600 |
| X | ||||||||||
|
- Definition
This item represents debt securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are expected to mature after one year from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents the fair value of debt securities which are expected to mature after one year from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This item represents the total of all debt securities grouped by maturity dates, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are classified neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the fair value of debt securities which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, total of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Financial Instruments (Schedule Of Outstanding Foreign Currency Forward Contracts) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 25, 2011
|
|---|---|
| Derivative [Line Items] | |
| Derivatives Designated as Hedging Instruments | $ 173,140 |
| Derivatives Not Designated as Hedging Instruments | 467,593 |
|
Sell JPY [Member]
|
|
| Derivative [Line Items] | |
| Derivatives Designated as Hedging Instruments | 95,624 |
| Derivatives Not Designated as Hedging Instruments | 87,570 |
|
Buy CHF [Member]
|
|
| Derivative [Line Items] | |
| Derivatives Not Designated as Hedging Instruments | 246,618 |
|
Buy TWD [Member]
|
|
| Derivative [Line Items] | |
| Derivatives Not Designated as Hedging Instruments | 85,376 |
|
Buy EUR [Member]
|
|
| Derivative [Line Items] | |
| Derivatives Designated as Hedging Instruments | 77,516 |
| Derivatives Not Designated as Hedging Instruments | $ 48,029 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Financial Instruments (Schedule Of Fair Value Of Derivatives Instruments) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 25, 2011
|
Jun. 26, 2011
|
|---|---|---|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Asset derivatives fair value | $ 753 | $ 1,994 |
| Liability derivatives fair value | (4,764) | (1,924) |
|
Designated as Hedging Instrument [Member] | Prepaid Expense And Other Assets [Member] | Foreign Exchange Forward Contracts [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Asset derivatives fair value | 177 | 1,881 |
|
Designated as Hedging Instrument [Member] | Accrued Liabilities [Member] | Foreign Exchange Forward Contracts [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Liability derivatives fair value | (4,715) | (1,142) |
|
Not Designated as Hedging Instrument [Member] | Prepaid Expense And Other Assets [Member] | Foreign Exchange Forward Contracts [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Asset derivatives fair value | 576 | 113 |
|
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member] | Foreign Exchange Forward Contracts [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Liability derivatives fair value | $ (49) | $ (782) |
| X | ||||||||||
|
- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Financial Instruments (Derivatives Gain Loss Recognized) (Details) (Foreign Exchange Forward Contracts [Member], USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 25, 2011
|
Sep. 26, 2010
|
|||||||||||||
|
Foreign Exchange Forward Contracts [Member]
|
||||||||||||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||
| Gain (Loss) Recognized (Effective Portion) | $ (8,212) | [1] | $ (5,094) | [1] | ||||||||||
| Gain (Loss) Recognized (Effective Portion) | (2,606) | [2] | (3,610) | [2] | ||||||||||
| Gain (Loss) Recognized (Ineffective Portion) | (1) | [3] | ||||||||||||
| Gain (Loss) Recognized (Excluded from Effectiveness Testing) | 531 | [4] | 114 | [4] | ||||||||||
| Derivative Instruments | $ (22,412) | [5] | $ 8,380 | [5] | ||||||||||
|
||||||||||||||
| X | ||||||||||
|
- Definition
Derivative Instruments Gain Loss Recognized In Income Amount Excluded From Effectiveness Testing No definition available.
|
| X | ||||||||||
|
- Definition
Derivative instruments gain loss recognized in income amount ineffective portion. No definition available.
|
| X | ||||||||||
|
- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Inventories (Schedule Of Inventories) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 25, 2011
|
Jun. 26, 2011
|
|||
|---|---|---|---|---|---|
| Inventories [Abstract] | |||||
| Raw materials | $ 217,223 | $ 212,979 | |||
| Work-in-process | 83,579 | 69,013 | |||
| Finished goods | 95,499 | 114,615 | |||
| Total inventories | $ 396,301 | $ 396,607 | [1] | ||
|
|||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Also includes purchased parts that will be used as components of a finished product. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of merchandise or goods which are partially completed, are generally comprised of raw materials, labor and factory overhead costs, and which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Property And Equipment, Net (Schedule Of Property And Equipment, Net) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 25, 2011
|
Jun. 26, 2011
|
|||
|---|---|---|---|---|---|
| Property And Equipment, Net [Abstract] | |||||
| Manufacturing, engineering and office equipment | $ 353,818 | $ 345,684 | |||
| Computer equipment and software | 97,528 | 95,770 | |||
| Land | 14,607 | 14,758 | |||
| Buildings | 66,674 | 65,429 | |||
| Leasehold improvements | 56,688 | 55,833 | |||
| Furniture and fixtures | 15,288 | 15,258 | |||
| Property and equipment, gross | 604,603 | 592,732 | |||
| Less: accumulated depreciation and amortization | (338,192) | (322,274) | |||
| Property and equipment, net | $ 266,411 | $ 270,458 | [1] | ||
|
|||||
| X | ||||||||||
|
- Definition
Carrying amount at the balance sheet date for long-lived, depreciable asset related to computers and software. No definition available.
|
| X | ||||||||||
|
- Definition
The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Gross amount, as of the balance sheet date, of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Gross amount, at the balance sheet date, of long-lived, depreciable assets commonly used in offices and stores. Examples include desks, chairs, and store fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Gross amount, at the balance sheet date, of long-lived, depreciable assets that are an addition or improvement to assets held under lease arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Gross amount, as of the balance sheet date, of long-lived, depreciable assets used in the production process to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Goodwill And Intangible Assets (Narrative) (Details) (USD $)
|
3 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Sep. 25, 2011
|
Sep. 26, 2010
|
Jun. 26, 2011
|
||||
| Goodwill And Intangible Assets [Abstract] | ||||||
| Goodwill | $ 169,182,000 | $ 169,182,000 | [1] | |||
| Non-tax deductible goodwill | 104,200,000 | |||||
| Tax deductible goodwill | 65,000,000 | |||||
| Intangible asset amortization expense | $ 4,500,000 | $ 6,000,000 | ||||
|
||||||
| X | ||||||||||
|
- Definition
Non deductible goodwill. No definition available.
|
| X | ||||||||||
|
- Definition
Tax deductible goodwill. No definition available.
|
| X | ||||||||||
|
- Definition
Aggregate amount of intangible asset amortization recognized as expense during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Goodwill And Intangible Assets (Schedule Of Intangible Assets) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended |
|---|---|---|
|
Sep. 25, 2011
|
Jun. 26, 2011
|
|
| Goodwill And Intangible Assets [Line Items] | ||
| Gross | $ 153,053 | $ 153,053 |
| Accumulated Amortization | (110,148) | (105,619) |
| Net | 42,905 | 47,434 |
| Weighted-Average Useful Life (years) | 6.06 | 6.06 |
|
Customer Relationships [Member]
|
||
| Goodwill And Intangible Assets [Line Items] | ||
| Gross | 35,226 | 35,226 |
| Accumulated Amortization | (24,707) | (23,468) |
| Net | 10,519 | 11,758 |
| Weighted-Average Useful Life (years) | 6.90 | 6.90 |
|
Existing Technology [Member]
|
||
| Goodwill And Intangible Assets [Line Items] | ||
| Gross | 61,941 | 61,941 |
| Accumulated Amortization | (37,515) | (35,409) |
| Net | 24,426 | 26,532 |
| Weighted-Average Useful Life (years) | 6.68 | 6.68 |
|
Other Intangible Assets [Member]
|
||
| Goodwill And Intangible Assets [Line Items] | ||
| Gross | 35,216 | 35,216 |
| Accumulated Amortization | (32,819) | (32,419) |
| Net | 2,397 | 2,797 |
| Weighted-Average Useful Life (years) | 4.10 | 4.10 |
|
Patents [Member]
|
||
| Goodwill And Intangible Assets [Line Items] | ||
| Gross | 20,670 | 20,670 |
| Accumulated Amortization | (15,107) | (14,323) |
| Net | $ 5,563 | $ 6,347 |
| Weighted-Average Useful Life (years) | 6.11 | 6.11 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The accumulated amount of amortization of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The average useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all intangible assets having statutory or estimated useful lives. The aggregate gross carrying amount (including any previously recognized impairment charges) of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Goodwill And Intangible Assets (Estimated Future Amortization Expense Of Purchased Intangible Assets) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended |
|---|---|
|
Sep. 25, 2011
|
|
| Goodwill And Intangible Assets [Abstract] | |
| 2012 (9 months) | $ 13,480 |
| 2013 | 16,350 |
| 2014 | 10,377 |
| 2015 | 2,154 |
| 2016 | 381 |
| Thereafter | 163 |
| Future amortization expense of purchased intangible assets, total | $ 42,905 |
| X | ||||||||||
|
- Definition
The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Accrued Expenses And Other Current Liabilities (Schedule Of Accrued Expenses And Other Current Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 25, 2011
|
Jun. 26, 2011
|
|||
|---|---|---|---|---|---|
| Accrued Expenses And Other Current Liabilities [Abstract] | |||||
| Accrued compensation | $ 191,987 | $ 206,313 | |||
| Warranty reserves | 36,160 | 40,951 | |||
| Income and other taxes payable | 60,433 | 51,183 | |||
| Other | 75,773 | 60,309 | |||
| Accrued expenses and other current liabilities | $ 364,353 | $ 358,756 | [1] | ||
|
|||||
| X | ||||||||||
|
- Definition
Includes (1) the carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and (2) other current obligations not separately disclosed in the balance sheet due to materiality considerations. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Other Income (Expense), Net (Components Of Other Income (Expense), Net) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Sep. 25, 2011
|
Sep. 26, 2010
|
|
| Other Income (Expense), Net [Abstract] | ||
| Interest income | $ 2,589 | $ 2,411 |
| Interest expense | (9,260) | (101) |
| Gains (losses) on mutual funds | (1,865) | 665 |
| Foreign exchange gains (losses) | (1,090) | (3,179) |
| Other, net | (2,447) | (775) |
| Other income (expense) , net | $ (12,073) | $ (979) |
| X | ||||||||||
|
- Definition
The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the gain (loss) realized during the period from the sale of trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Income Tax Expense (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended |
|---|---|---|
|
Sep. 25, 2011
|
Jun. 26, 2011
|
|
| Income Tax Expense [Line Items] | ||
| Effective tax rate | 17.70% | |
| U.S. federal statutory tax rate | 35.00% | |
| Tax expense due to filing of prior year foreign and state amended tax returns | $ 1.6 | |
| Tax expense of interest related to uncertain tax positions | 0.9 | |
| Total gross unrecognized tax benefits | 185.1 | 181.5 |
| Unrecognized tax benefits that would impact effective tax rate | 122.4 | |
| Gross interest and penalties, relating to unrecognized tax benefits accrued | 17.8 | 16.9 |
| Significant adjustments proposed by IRS or FTB | 0 | |
|
California And Foreign [Member]
|
||
| Income Tax Expense [Line Items] | ||
| Deferred tax asset for which it is more likely than not that all or a portion will be realized | 46.2 | |
| Valuation allowance credited to consolidated statement of operations | $ 46.2 |
| X | ||||||||||
|
- Definition
The impact to the Consolidated Statement of Operations resulting from a release of the valuation allowance related to deferred tax assets. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tax expense due to filing of prior year foreign and state amended tax returns. No definition available.
|
| X | ||||||||||
|
- Definition
A ratio calculated by dividing the reported amount of income tax expense attributable to continuing operations for the period by GAAP-basis pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The domestic federal statutory tax rate applicable under enacted tax laws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate is the regular tax rate if there are alternative tax systems. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects the effects of adjustments of previously recorded tax expense, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, IRS tax settlement and unusual repatriation of foreign earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The gross amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the total of interest expense recognized for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity and the amount of statutory penalties in the period in which the entity claims or expects to claim a tax position, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents interest expense recognized for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Income Tax Expense (Total Gross Unrecognized Tax Benefits) (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 25, 2011
|
Jun. 26, 2011
|
|---|---|---|
| Income Tax Expense [Abstract] | ||
| Total gross unrecognized tax benefits | $ 185.1 | $ 181.5 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The gross amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Net Income Per Share (Basic And Diluted Computations For Net Income Per Share) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Sep. 25, 2011
|
Sep. 26, 2010
|
|
| Net Income Per Share [Abstract] | ||
| Net income | $ 71,838 | $ 193,724 |
| Basic average shares outstanding | 123,130 | 123,665 |
| Employee stock plans | $ 919 | $ 1,537 |
| Diluted average shares outstanding | 124,049 | 125,202 |
| Net income per share - basic | $ 0.58 | $ 1.57 |
| Net income per share - diluted | $ 0.58 | $ 1.55 |
| X | ||||||||||
|
- Definition
The amount resulting from the "as if" assumption that stock options or restrictive stock units were exercised for purposes of computing the dilutive effect of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Net Income Per Share (Potentially Dilutive Securities Excluded) (Details)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Sep. 25, 2011
|
Sep. 26, 2010
|
|
| Net Income Per Share [Abstract] | ||
| Number of potential dilutive securities excluded | 1,066 | 30 |
| X | ||||||||||
|
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Comprehensive Income (Components Of Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Sep. 25, 2011
|
Sep. 26, 2010
|
|
| Comprehensive Income [Abstract] | ||
| Net income | $ 71,838 | $ 193,724 |
| Foreign currency translation adjustment | (14,910) | 30,673 |
| Unrealized gain (loss) on fair value of derivative financial instruments, net | (3,531) | 2,161 |
| Unrealized gain (loss) on financial instruments, net | (859) | (77) |
| Reclassification adjustment for gain included in earnings | (2,369) | (3,769) |
| Postretirement benefit plan adjustment | (4,526) | 995 |
| Comprehensive income | $ 45,643 | $ 223,707 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Reclassification adjustment for gains (losses) included in earnings. No definition available.
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect. The after tax effect change includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain (loss), net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain (loss) at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains (losses) realized upon the sale of securities, after tax; and (3) the unrealized gains (losses) realized upon the write-down of securities, after tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Comprehensive Income (Schedule Of Accumulated Other Comprehensive Loss) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 25, 2011
|
Jun. 26, 2011
|
|||
|---|---|---|---|---|---|
| Comprehensive Income [Abstract] | |||||
| Accumulated foreign currency translation adjustment | $ (58) | $ 14,852 | |||
| Accumulated unrealized gain (loss) on derivative financial instruments | (5,025) | 581 | |||
| Accumulated unrealized gain (loss) on financial instruments | (409) | 744 | |||
| Postretirement benefit plan adjustment | (10,942) | (6,416) | |||
| Accumulated other comprehensive income (loss) | $ (16,434) | $ 9,761 | [1] | ||
|
|||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Long Term Debt (Narrative) (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified |
1 Months Ended | 3 Months Ended | 12 Months Ended |
|---|---|---|---|
|
May 31, 2011
|
Sep. 25, 2011
|
Jun. 26, 2011
|
|
| Long Term Debt [Line Items] | |||
| Net proceeds from the sale of convertible senior notes | $ 835,500,000 | ||
| Total long-term debt excluding convertible notes | 2,900,000 | 3,900,000 | |
|
0.50% Convertible Senior Notes Due 2016
|
|||
| Long Term Debt [Line Items] | |||
| Aggregate principal amount of notes | 450,000,000 | 450,000,000 | |
| Note increment for which conversion of common stock is based | 1,000 | ||
| Initial conversion rate of common stock shares | 15.8687 | ||
| Principal amount of convertible debt conversion increments | 1,000 | ||
| Convertible senior notes principal amount of initial conversion price per share | $ 63.02 | $ 63.02 | |
| Principal amount of the liability component | 373,800,000 | ||
| Convertible debt liability component, discount rate | 4.29% | ||
| Effective interest rate on the liability component | 4.29% | ||
| Unamortized discount balance | 70,900,000 | 74,400,000 | |
| Carrying value of equity components | 76,200,000 | ||
| Remaining life of bond discount, years | 4.6 | ||
| Percentage of product last reported sale price of common stock | 98.00% | ||
| Period of time that common stock sale price for preceding quarter exceeds conversion price | 20 | ||
| Number of consecutive trading days period required | 30 | ||
| Stock price percentage of conversion price | 130.00% | ||
| Terms and conditions for holders to convert notes |
The 2016 Notes may be converted at any time prior to the close of business on the business day immediately preceding February 15, 2016, at the option of the holder, only under the following circumstances: 1) during the five business-day period after any ten consecutive trading-day period (the "measurement period") in which the trading price per $1,000 principal amount of 2016 notes for each day of such measurement period was less than 98% of the product of the last reported sale price of the Company's common stock and the applicable conversion rate on each such trading day; 2) during any fiscal quarter commencing after the fiscal quarter ending September 25, 2011, if the last reported sale price of the Company's common stock for 20 or more trading days in a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price in effect on the last trading day of the immediately preceding fiscal quarter; or 3) upon the occurrence of specified corporate events. On and after February 15, 2016 until the close of business on the second scheduled trading day immediately preceding the maturity date of May 15, 2016, holders may convert their notes at any time, regardless of the foregoing circumstances. Upon conversion, a holder will receive the conversion value of the 2016 Notes to be converted equal to the conversion rate multiplied by the volume weighted average price of the Company's common stock during a specified period following the conversion date. The conversion value of each 2016 Note will be paid in: 1) cash equal to the principal amount of the note, and 2) to the extent the conversion value exceeds the principal amount of the note, common stock (plus cash in lieu of any fractional shares of common stock). The conversion price will be subject to adjustment in some events but will not be adjusted for accrued interest. Upon a "fundamental change" at any time, as defined, the Company will in some cases increase the conversion rate for a holder who elects to convert its 2016 Notes in connection with such fundamental change. In addition, the holders may require the Company to repurchase for cash all or a portion of their notes upon a "designated event" at a price equal to 100% of the principal amount of the notes being repurchased plus accrued and unpaid interest, if any. |
||
| Percentage of principal amounts being repurchased | 100.00% | ||
| Annual interest rate paid by cash semi-annually | 0.50% | 0.50% | |
| Cost of convertible bond hedge | 76,200,000 | ||
| Convertible bond hedge at inception of the transaction on stockholders equity | 28,200,000 | ||
| Proceeds from sale of warrants | 57,600,000 | ||
| Warrant conversion price | $ 71.34 | ||
| Shares issued under warrants | 7.1 | ||
| Fair value of notes | 426,000,000 | ||
|
0.50% Convertible Senior Notes Due 2016 | Convertible Note Hedge [Member]
|
|||
| Long Term Debt [Line Items] | |||
| Warrant conversion price | $ 71.34 | ||
|
1.25% Convertible Senior Notes Due 2018
|
|||
| Long Term Debt [Line Items] | |||
| Aggregate principal amount of notes | 450,000,000 | 450,000,000 | |
| Initial conversion rate of common stock shares | 15.8687 | ||
| Principal amount of convertible debt conversion increments | 1,000 | 1,000 | |
| Convertible senior notes principal amount of initial conversion price per share | $ 63.02 | $ 63.02 | |
| Principal amount of the liability component | 345,100,000 | ||
| Discount rate on recognized principal amount value | 5.27% | ||
| Effective interest rate on the liability component | 5.27% | ||
| Unamortized discount balance | 100,100,000 | 103,200,000 | |
| Carrying value of equity components | 104,900,000 | ||
| Remaining life of bond discount, years | 6.6 | ||
| Percentage of product last reported sale price of common stock | 98.00% | ||
| Period of time that common stock sale price for preceding quarter exceeds conversion price | 20 | ||
| Number of consecutive trading days period required | 30 | ||
| Stock price percentage of conversion price | 130.00% | ||
| Terms and conditions for holders to convert notes | The 2018 Notes may be converted at any time prior to the close of business on the business day immediately preceding February 15, 2018, at the option of the holder only under the following circumstances: 1) during the five business-day period after any ten consecutive trading-day period (the "measurement period") in which the trading price per 1,000 principal amount of 2018 notes for each day of such measurement period was less than 98% of the product of the last reported sale price of the Company's common stock and the applicable conversion rate on each such trading day; 2) during any fiscal quarter commencing after the fiscal quarter ending September 25, 2011, if the last reported sale price of the Company's common stock for 20 or more trading days in a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price in effect on the last trading day of the immediately preceding fiscal quarter; or 3) upon the occurrence of specified corporate events. On and after February 15, 2018 until the close of business on the second scheduled trading day immediately preceding the maturity date of May 15, 2018, holders may convert their notes at any time, regardless of the foregoing circumstances. Upon conversion, a holder will receive the conversion value of the 2018 Notes to be converted equal to the conversion rate multiplied by the volume weighted average price of the Company's common stock during a specified period following the conversion date. The conversion value of each 2018 Notes will be paid in: 1) cash equal to the principal amount of the note, and 2) to the extent the conversion value exceeds the principal amount of the note, common stock (plus cash in lieu of any fractional shares of common stock). The conversion price will be subject to adjustment in some events but will not be adjusted for accrued interest. Upon a "fundamental change" at any time, as defined, the Company will in some cases increase the conversion rate for a holder who elects to convert its 2018 Notes in connection with such fundamental change. In addition, the holders may require the Company to repurchase for cash all or a portion of their notes upon a "designated event" at a price equal to 100% of the principal amount of the notes being repurchased plus accrued and unpaid interest, if any. |
||
| Percentage of principal amounts being repurchased | 100.00% | ||
| Annual interest rate paid by cash semi-annually | 1.25% | 1.25% | |
| Cost of convertible bond hedge | 104,900,000 | ||
| Convertible bond hedge at inception of the transaction on stockholders equity | 38,800,000 | ||
| Shares of common stock agreed to sell | 7.1 | 7.1 | |
| Proceeds from sale of warrants | 76,300,000 | ||
| Warrant conversion price | $ 76.10 | ||
| Shares issued under warrants | 7.1 | ||
| Fair value of notes | $ 415,900,000 | ||
|
1.25% Convertible Senior Notes Due 2018 | Convertible Note Hedge [Member]
|
|||
| Long Term Debt [Line Items] | |||
| Warrant conversion price | $ 76.10 |
| X | ||||||||||
|
- Definition
The discount rate used to determine the liability component of debt principal. This rate represents the Company's borrowing rate as of the date of issuance for a similar debt instrument without the conversion feature. No definition available.
|
| X | ||||||||||
|
- Definition
Increments of debt principal that can be converted to common stock of the Company at the stated conversion rate. No definition available.
|
| X | ||||||||||
|
- Definition
Cost of convertible note hedge. No definition available.
|
| X | ||||||||||
|
- Definition
The carrying amount of the liability component of convertible debt which may be settled in cash upon conversion. No definition available.
|
| X | ||||||||||
|
- Definition
Debt instrument convertible recognized discount rate No definition available.
|
| X | ||||||||||
|
- Definition
Deferred tax liability related to convertible note hedge. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Note Increment For Which Conversion Amount Of Common Stock Is Based No definition available.
|
| X | ||||||||||
|
- Definition
Number of consecutive trading days period required. No definition available.
|
| X | ||||||||||
|
- Definition
Percentage Of Principal Amounts Being Repurchased No definition available.
|
| X | ||||||||||
|
- Definition
Period of time that common stock sale price for preceding quarter exceeds conversion price. No definition available.
|
| X | ||||||||||
|
- Definition
Principal amount less than product of last reported sale price of common stock No definition available.
|
| X | ||||||||||
|
- Definition
Shares issuable under warrants issued in connection with convertible notes. No definition available.
|
| X | ||||||||||
|
- Definition
The number of shares of its own stock the Company is eligible to receive under convertible note hedge. No definition available.
|
| X | ||||||||||
|
- Definition
Stock Price Percentage Of Conversion Price No definition available.
|
| X | ||||||||||
|
- Definition
Warrant Exercise Price No definition available.
|
| X | ||||||||||
|
- Definition
The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Remaining amortization period for any discount on the liability component of convertible debt which may be settled in cash upon conversion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Long Term Debt (Schedule Of Convertible Notes And Other Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||
|---|---|---|---|
|
Sep. 25, 2011
|
Jun. 26, 2011
|
May 31, 2011
|
|
| Long Term Debt [Line Items] | |||
| Net carrying amount of Notes | $ 731.9 | $ 726.3 | |
| Other long-term debt | 2.9 | 3.9 | |
|
0.50% Convertible Senior Notes Due 2016
|
|||
| Long Term Debt [Line Items] | |||
| Notes due | 450.00 | 450.00 | |
| Unamortized interest discount | (70.9) | (74.4) | |
| Net carrying amount of Notes | 379.1 | 375.6 | |
| Convertible note interest rate percentage | 0.50% | 0.50% | |
| Debt instruments maturity date | 2016 | ||
|
1.25% Convertible Senior Notes Due 2018
|
|||
| Long Term Debt [Line Items] | |||
| Notes due | 450.00 | 450.00 | |
| Unamortized interest discount | (100.1) | (103.2) | |
| Net carrying amount of Notes | $ 349.9 | $ 346.8 | |
| Convertible note interest rate percentage | 1.25% | 1.25% | |
| Debt instruments maturity date | 2018 |
| X | ||||||||||
|
- Definition
Debt Instruments Maturity Date 1 No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Long Term Debt (Schedule Of Recognized Interest Cost Relating To Both Contractual Interest Coupon And Amortization Of The Discount) (Details) (USD $)
|
3 Months Ended |
|---|---|
|
Sep. 25, 2011
|
|
| Long Term Debt [Line Items] | |
| Amortization of interest discount | $ 6,593,000 |
|
2016 And 2018 Senior Notes [Member]
|
|
| Long Term Debt [Line Items] | |
| Contractual Interest Coupon | 2,000,000 |
| Amortization of interest discount | 6,600,000 |
| Total interest cost recognized | $ 8,600,000 |
| X | ||||||||||
|
- Definition
Contractual interest coupon. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate caption: Noncash Interest Expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Long Term Debt (Schedule Of Contractual Cash Obligations Relating To Convertible Notes And Other Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 25, 2011
|
|---|---|
| Long Term Debt [Abstract] | |
| One year | $ 2,912 |
| Two years | |
| Three years | |
| Four years | |
| Five years | 450,000 |
| Over 5 years | 450,000 |
| Total | 902,912 |
| Current portion of long-term debt | 2,912 |
| Long-term debt | $ 900,000 |
| X | ||||||||||
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- Definition
Contractual Cash Obligations Long Term Debt Total No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturities after year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
Commitments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
0 Months Ended | 3 Months Ended |
|---|---|---|
|
Dec. 18, 2007
|
Sep. 25, 2011
|
|
| Commitments [Line Items] | ||
| Number of operating leases | 2 | |
| Approximate operating lease term, years | 7 | |
| Operating lease purchase option notification period, days | 30 | |
| Operating lease collateral, maximum | $ 164.9 | |
| Operating lease residual value of guarantee, maximum | 141.7 | |
| Maximum percentage of aggregate investment value guaranteed | 100.00% | |
| Fair value of residual value guarantee at lease inception | 0.6 | |
| Unamortized fair value of residual value guarantee at lease inception | 0.2 | |
|
Fremont And Livermore Lease [Member]
|
||
| Commitments [Line Items] | ||
| Number of operating leases | 4 | |
| Operating lease collateral, maximum | $ 164.9 |
| X | ||||||||||
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- Details
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| X | ||||||||||
|
- Definition
Fair value of residual value guarantee at lease inception. No definition available.
|
| X | ||||||||||
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- Definition
Maximum aggregate amounts payable under operating lease residual value guarantees. The Company is required to maintain collateral in this amount. No definition available.
|
| X | ||||||||||
|
- Definition
Percentage of aggregate investment in leased property guaranteed under certain default circumstances. No definition available.
|
| X | ||||||||||
|
- Definition
Number Of Operating Leases No definition available.
|
| X | ||||||||||
|
- Definition
Operating lease purchase option notification period. No definition available.
|
| X | ||||||||||
|
- Definition
Operating Lease Residual Value Guarantee No definition available.
|
| X | ||||||||||
|
- Definition
Operating Lease Term Period No definition available.
|
| X | ||||||||||
|
- Definition
Unamortized fair value of residual value guarantee at lease inception. No definition available.
|
|
Commitments (Contractual Cash Obligations Relating To Existing Capital Leases) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 25, 2011
|
|---|---|
| Commitments [Abstract] | |
| Capital Leases, One year | $ 1,843 |
| Capital Leases, Two years | 1,746 |
| Capital Leases, Three years | 1,548 |
| Capital Leases, Four years | 1,557 |
| Capital Leases, Five years | 10,227 |
| Capital Leases, Over 5 years | |
| Total | 16,921 |
| Less: Interest on capital leases | 1,156 |
| Less: Current portion of capital leases | 1,534 |
| Capital leases | $ 14,231 |
| X | ||||||||||
|
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total of contractually required rental payments on leases meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within one year of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the fifth year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the fourth year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the third year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the second year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Contractually required rental payments due on leases meeting the criteria for capitalization, after the fifth year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount necessary to reduce net minimum lease payments to present value calculated at the lesser of the interest rate implicit in the lease (if known) or the entity's incremental borrowing rate (as defined) at inception of the lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Commitments (Changes In Product Warranty Reserves) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Sep. 25, 2011
|
Sep. 26, 2010
|
|
| Commitments [Abstract] | ||
| Balance at beginning of period | $ 40,951 | $ 31,756 |
| Warranties issued during the period | 7,932 | 11,416 |
| Settlements made during the period | (11,221) | (7,694) |
| Expirations and change in liability for pre-existing warranties during the period | (1,502) | (242) |
| Changes in foreign currency exchange rates | 376 | |
| Balance at end of the period | $ 36,160 | $ 35,612 |
| X | ||||||||||
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- Details
|
| X | ||||||||||
|
- Definition
Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Increase or Decrease in standard product warranty liability due to currency translation. Does not include any Increase or Decrease in an extended product warranty liability due to currency translation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the aggregate decrease in the liability for payments made (in cash or in kind) to satisfy claims under the terms of the standard product warranty. Does not include any Increase or Decrease in the liability for payments related to extended product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the aggregate Increase or Decrease in the liability during the reporting period for accruals related to preexisting standard product warranties (including adjustments related to changes in estimates). Does not include any Increase or Decrease in the liability for accruals related to extended product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Represents the aggregate increase in the liability for accruals related to standard product warranties issued during the reporting period. Does not include any increase in the liability for accruals related to extended product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Restructuring And Asset Impairments (Narrative) (Details) (USD $)
|
3 Months Ended | |
|---|---|---|
|
Sep. 25, 2011
|
Sep. 26, 2010
|
|
| Restructuring And Asset Impairments [Line Items] | ||
| Restructuring and asset impairment charges reversed | $ 5,200,000 | |
| Asset impairments outside of specific restructuring plans | 1,725,000 | |
|
March 2009 Plan [Member]
|
||
| Restructuring And Asset Impairments [Line Items] | ||
| Asset impairment charges | 0 | |
| Restructuring and related cost, cost incurred to date | $ 61,300,000 | |
| X | ||||||||||
|
- Definition
Asset impairments outside of specific restructuring plans. No definition available.
|
| X | ||||||||||
|
- Definition
Restructuring and asset impairment charges reversed No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Amount of costs incurred to date for the specified type of restructuring cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Restructuring And Asset Impairments (Schedule Of Restructuring And Asset Impairment Charges And Reversals) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Sep. 25, 2011
|
Sep. 26, 2010
|
|
| Restructuring And Asset Impairments [Line Items] | ||
| Asset impairments outside of specific restructuring plans | $ 1,725 | |
| Total restructuring and assset impairment charges | 1,725 | (5,163) |
|
March 2009 Plan [Member]
|
||
| Restructuring And Asset Impairments [Line Items] | ||
| Restructuring charges | $ (5,163) | |
| X | ||||||||||
|
- Definition
Asset impairments outside of specific restructuring plans. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Restructuring And Asset Impairments (Schedule Of Restructuring Reserve) (Details) (March 2009 Plan [Member], USD $)
In Thousands, unless otherwise specified |
3 Months Ended |
|---|---|
|
Sep. 25, 2011
|
|
|
March 2009 Plan [Member]
|
|
| Restructuring And Asset Impairments [Line Items] | |
| Beginning balance | $ 28,106 |
| Cash payments | (50) |
| Ending balance | $ 28,056 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Stock Repurchase Program (Narrative) (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
0 Months Ended | 3 Months Ended | |
|---|---|---|---|
|
Sep. 01, 2011
|
Sep. 10, 2010
|
Sep. 25, 2011
|
|
| Stock Repurchase Program [Line Items] | |||
| Repurchase amount authorized | $ 500 | $ 250 | $ 500 |
| Aggregate prepayments under repurchase arrangements, outstanding | 225 | ||
| Net share settlements to cover tax withholding obligations | 86,000 | ||
| Upfront payment for share repurchases, settled | 75.0 | ||
| Amount paid for shares under net share settlement | 3.7 | ||
|
Share Repurchase Arrangements, One [Member]
|
|||
| Stock Repurchase Program [Line Items] | |||
| Number of shares entitled for receipt in repurchase | 2,600,000 | ||
| Cash entitled to be received on repurchase of shares | 100.0 | ||
|
Share Repurchase Arrangements, Two [Member]
|
|||
| Stock Repurchase Program [Line Items] | |||
| Cash entitled to be received on repurchase of shares | 51.0 | ||
|
Share Repurchase Arrangements, Three [Member]
|
|||
| Stock Repurchase Program [Line Items] | |||
| Number of shares entitled for receipt in repurchase | 2,500,000 | ||
| Cash entitled to be received on repurchase of shares | $ 79.2 | ||
| X | ||||||||||
|
- Definition
Aggregate prepayments under repurchase arrangements, outstanding. No definition available.
|
| X | ||||||||||
|
- Definition
Amount paid for shares under net share settlement. No definition available.
|
| X | ||||||||||
|
- Definition
Cash entitled to be received on repurchase of shares. No definition available.
|
| X | ||||||||||
|
- Definition
Number Of Shares Entitled For Receipt In Repurchase No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Aggregate upfront payment under structured share repurchase programs. No definition available.
|
| X | ||||||||||
|
- Definition
For net-share settlement of share-based awards when the employer settles employees' income tax withholding obligations, this element represents the number of shares the employees use to repay the employer. No definition available.
|
| X | ||||||||||
|
- Definition
The amount authorized by an entity's Board of Directors under a stock repurchase plan. No definition available.
|
|
Stock Repurchase Program (Schedule Of Repurchases Under Repurchase Program) (Details) (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified |
0 Months Ended | 1 Months Ended | 3 Months Ended | 12 Months Ended | |
|---|---|---|---|---|---|
|
Sep. 01, 2011
|
Sep. 10, 2010
|
Sep. 30, 2011
|
Sep. 25, 2011
|
Jun. 26, 2011
|
|
| Stock Repurchase Program [Abstract] | |||||
| Total Number of Shares Repurchased | 1,977 | ||||
| Total Cost of Repurchase | $ 74,287,000 | ||||
| Average Price Paid Per Share | $ 37.57 | ||||
| Amount Available Under Repurchase Program | 749,244,000 | 674,957,000 | 249,244,000 | ||
| Repurchase amount authorized | $ 500,000,000 | $ 250,000,000 | $ 500,000,000 | ||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount authorized by an entity's Board of Directors under a stock repurchase plan. No definition available.
|
| X | ||||||||||
|
- Definition
The remaining repurchase amount authorized by an entity's Board of Directors under a stock repurchase plan. No definition available.
|
| X | ||||||||||
|
- Definition
Total cost of shares repurchased divided by the total number of shares repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|