XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Tables)
6 Months Ended
Dec. 29, 2012
Financial Instruments [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following tables summarize the valuation of the Company’s financial instruments by the above pricing categories as of December 29, 2012, June 30, 2012, and December 31, 2011:
 
 
Fair Value Measurements as of December 29, 2012 Using:
 
Total as of December 29, 2012
 
Quoted Prices
In Active
Markets
(Level 1)
 
Prices With
Other
Observable
Inputs
(Level 2)
 
Prices With
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
376,471

 
$
376,471

 
$

 
$

Investment securities
7,507

 

 

 
7,507

Foreign currency forward contracts, net
7,492

 

 
7,492

 

Funds associated with Israeli post employment benefits
16,059

 

 
16,059

 

Total
$
407,529

 
$
376,471

 
$
23,551

 
$
7,507

Liabilities:
 
 
 
 
 
 
 
Contingent consideration
$
900

 
$

 
$

 
$
900

Interest rate swap agreements
13,819

 

 
13,819

 

Total
$
14,719

 
$

 
$
13,819

 
$
900

 
Fair Value Measurements as of June 30, 2012 Using:
 
Total as of June 30, 2012
 
Quoted Prices
In Active
Markets
(Level 1)
 
Prices With
Other
Observable
Inputs
(Level 2)
 
Prices With
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
479,548

 
$
479,548

 
$

 
$

Investment securities
6,470

 

 

 
6,470

Funds associated with Israeli post employment benefits
14,973

 

 
14,973

 

Total
$
500,991

 
$
479,548

 
$
14,973

 
$
6,470

Liabilities:
 
 
 
 
 
 
 
Contingent consideration
$
2,900

 
$

 
$

 
$
2,900

Interest rate swap agreements
14,706

 

 
14,706

 

Foreign currency forward contracts, net
5,567

 

 
5,567

 

Total
$
23,173

 
$

 
$
20,273

 
$
2,900


 
Fair Value Measurements as of December 31, 2011 Using:
 
Total as of December 31, 2011
 
Quoted Prices
In Active
Markets
(Level 1)
 
Prices With
Other
Observable
Inputs
(Level 2)
 
Prices With
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
421,653

 
$
421,653

 
$

 
$

Investment securities
6,570

 

 

 
6,570

Funds associated with Israeli post employment benefits
15,371

 

 
15,371

 

Total
$
443,594

 
$
421,653

 
$
15,371

 
$
6,570

Liabilities:
 
 
 
 
 
 
 
Foreign currency forward contracts, net
$
5,957

 
$

 
$
5,957

 
$

Interest rate swap agreements
13,433

 

 
13,433

 

Total
$
19,390

 
$

 
$
19,390

 
$

Rollforward of the Assets Measured at Fair Value Using Unobservable Inputs [Table Text Block]
The following table presents a rollforward of the assets and liabilities measured at fair value using unobservable inputs (Level 3) at December 29, 2012:
 
Assets:
Investment
Securities
(Level 3)
Balance as of June 30, 2012
$
6,470

Unrealized gain on ARS
1,037

Balance as of December 29, 2012
$
7,507

 
 
Liabilities:
Contingent Consideration (Level 3)
Balance as of June 30, 2012
$
2,900

Payments
(2,000
)
Balance as of December 29, 2012
$
900