XML 58 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Tables)
12 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Financial Instruments Carried at Fair Value
The following table sets forth financial instruments carried at fair value within the U.S. GAAP hierarchy (in thousands):
 
June 30, 2013
 
June 24, 2012
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Municipal bonds

$—

 

$2,009

 

$—

 

$2,009

 

$—

 

$3,000

 

$—

 

$3,000

Money market funds
12,589

 

 

 
12,589

 
31,318

 

 

 
31,318

Total cash equivalents
12,589

 
2,009

 

 
14,598

 
31,318

 
3,000

 

 
34,318

Short-term investments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Municipal bonds

 
249,709

 

 
249,709

 

 
211,604

 

 
211,604

Corporate bonds

 
192,060

 

 
192,060

 

 
146,667

 

 
146,667

U.S. agency securities

 
39,474

 

 
39,474

 

 
68,599

 

 
68,599

Non-U.S. certificates of deposit

 
345,000

 

 
345,000

 

 
130,000

 

 
130,000

Non-U.S. government securities

 
7,603

 

 
7,603

 

 
8,758

 

 
8,758

Total short-term investments

 
833,846

 

 
833,846

 

 
565,628

 

 
565,628

Total assets

$12,589

 

$835,855

 

$—

 

$848,444

 

$31,318

 

$568,628

 

$—

 

$599,946