Fair Value of Financial Instruments (Tables)

6 Months Ended

Dec. 28, 2014

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):

	December 28, 2014								June 29, 2014
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Non-U.S. certificates of deposit		$—		$156		$—		$156		$—		$—		$—		$—
Money market funds	4,455		—		—		4,455		40,031		—		—		40,031
Total cash equivalents	4,455		156		—		4,611		40,031		—		—		40,031
Short-term investments:
Municipal bonds	—		185,156		—		185,156		—		294,180		—		294,180
Corporate bonds	—		161,506		—		161,506		—		202,346		—		202,346
U.S. agency securities	—		—		—		—		—		19,135		—		19,135
Non-U.S. certificates of deposit	—		283,303		—		283,303		—		352,928		—		352,928
Non-U.S. government securities	—		—		—		—		—		7,053		—		7,053
Total short-term investments	—		629,965		—		629,965		—		875,642		—		875,642
Other long-term investments:
Common stock of non-U.S. corporations	—		79,089		—		79,089		—		—		—		—
Total other long-term investments	—		79,089		—		79,089		—		—		—		—
Total assets		$4,455		$709,210		$—		$713,665		$40,031		$875,642		$—		$915,673