Business, Basis of Presentation and Summary of Significant Accounting Policies (Tables)

3 Months Ended

Sep. 23, 2012

Business, Basis of Presentation and Summary of Significant Accounting Policies [Abstract]

Financial Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis

The financial assets and liabilities which are measured and recorded at fair value on a recurring basis are included within the following items on the Company's consolidated balance sheet as of September 23, 2012 and June 24, 2012 (in thousands):

	As of September 23, 2012
Assets and Liabilities:	Total			Quoted Prices in Active Markets for Identical Assets (Level 1)			Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Cash and cash equivalents	$	16,998		$	—		$	16,998		$	—
Short-term investments		75,777			45,033			30,744			—
Long-term investments		10,047			5,000			5,047			—
Other assets		24,529			21,609			—			2,920
Other accrued expenses		(493	)		—			(493	)		—
Other long-term liabilities		(9,670	)		(8,575	)		(1,095	)		—
Total	$	117,188		$	63,067		$	51,201		$	2,920
Fair value as a percentage of total		100.0	%		53.8	%		43.7	%		2.5	%
Level 3 as a percentage of total assets											0.2	%

	As of June 24, 2012
Assets and Liabilities:	Total			Quoted Prices in Active Markets for Identical Assets (Level 1)			Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Cash and cash equivalents	$	9,997		$	—		$	9,997		$	—
Short-term investments		63,872			33,058			30,814			—
Prepaid expenses and other receivables		622			—			622			—
Long-term investments		15,054			10,001			5,053			—
Other assets		27,358			24,439			85			2,834
Other long-term liabilities		(8,139	)		(8,139	)		—			—
Total	$	108,764		$	59,359		$	46,571		$	2,834
Fair value as a percentage of total		100.0	%		54.6	%		42.8	%		2.6	%
Level 3 as a percentage of total assets											0.2	%

Reconciliation of the Beginning and Ending Balance of Items Measured at Fair Value on a Recurring Basis using Significant Unobservable Inputs

The following tables provide a reconciliation of the beginning and ending balance of items measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended September 23, 2012 and September 25, 2011 (in thousands):

	Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
	Assets
	Derivatives
Beginning balance at June 24, 2012	$	2,834
Total gains or (losses) (realized or unrealized):
Included in earnings		86
Included in other comprehensive income		—
Purchases, maturities, and sales:
Purchases/additions		―
Maturities/prepayments		―
Sales		―
Transfers into level 3		―
Transfers out of level 3		—
Ending balance at September 23, 2012	$	2,920

	Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
	Liabilities		Assets
	Contingent Consideration		Derivatives		Investments			Total
Beginning balance at June 26, 2011	$	400	$	2,773	$	781		$	3,554
Total gains or (losses) (realized or unrealized):
Included in earnings		―		73		54			127
Included in other comprehensive income		―		—		(190	)		(190	)
Purchases, maturities, and sales:
Purchases/additions		―		―		―			―
Maturities/prepayments		―		―		(33	)		(33	)
Sales		―		―		(310	)		(310	)
Transfers into level 3		―		―		―			―
Transfers out of level 3		—		—		―			―
Ending balance at September 25, 2011	$	400	$	2,846	$	302		$	3,148