v2.4.0.6
LONG TERM DEBT (Tables)
 6 Months Ended
Dec. 23, 2012
Schedule Of Carrying Value Of Convertible Notes And Other Long-Term Debt

The following table reflects the carrying value of the Company’s convertible notes and other long-term debt as of December 23, 2012 and June 24, 2012:

 

     December 23,     June 24,  
     2012     2012  
     (in millions)  

0.50% Notes due 2016

    $ 450.0      $ 450.0   

Less: Unamortized interest discount

      (53.1 )      (60.3 ) 
  

 

 

    

 

 

  

Net carrying amount of 0.50% Notes due 2016

      396.9        389.7   
  

 

 

    

 

 

  

1.25% Notes due 2018

      450.0        450.0   

Less: Unamortized interest discount

      (83.7 )      (90.4 ) 
  

 

 

    

 

 

  

Net carrying amount of 1.25% Notes due 2018

      366.3        359.6   
  

 

 

    

 

 

  

2.625% Notes due 2041

      699.9        699.9   

Less: Unamortized interest discount

      (188.6 )      (190.3 ) 
  

 

 

    

 

 

  

Net carrying amount of 2.625% Notes due 2041

      511.3        509.6   
  

 

 

    

 

 

  

Total debt

      1,274.5        1,258.9   
  

 

 

    

 

 

  

Less: current portion of debt

      —          (509.6 ) 
  

 

 

    

 

 

  

Long-term debt

    $ 1,274.5      $ 749.3   
  

 

 

    

 

 

  
Schedule Of Recognized Interest Cost Relating To Both Contractual Interest Coupon And Amortization Of The Discount On The Liability Component Of The Notes

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 and six months ended December 23, 2012 and December 25, 2011.

 

     Three Months Ended      Six Months Ended  
     December 23,      December 25,      December 23,      December 25,  
     2012      2011      2012      2011  
     (in millions)  

Contractual interest coupon

    $ 6.6       $ 1.9         13.1         3.9   

Amortization of interest discount

      7.8         6.7         15.6         13.3   

Amortization of issuance costs

      0.6         0.6         1.2         1.2   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total interest cost recognized

    $ 15.0       $ 9.2       $ 29.9       $ 18.4