XML 27 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
3 Months Ended
Sep. 26, 2015
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value table
The following tables present the company’s assets and liabilities measured at fair value on a recurring basis as of September 26, 2015June 27, 2015 and September 27, 2014:  

 
Assets and Liabilities Measured at Fair Value as of Sep. 26, 2015
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In thousands)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
 
 
 
 
 
 
 
Cash equivalents
$
102,508

 
$
62,131

 
$

 
$
164,639

Other assets
 

 
 

 
 

 
 

Interest rate swap agreement

 
8,219

 

 
8,219

Total assets at fair value
$
102,508

 
$
70,350

 
$

 
$
172,858

Liabilities:
 
 
 
 
 
 
 
Long-term debt
$

 
$
506,713

 
$

 
$
506,713

Total liabilities at fair value
$

 
$
506,713

 
$

 
$
506,713


 
Assets and Liabilities Measured at Fair Value as of Jun. 27, 2015
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In thousands)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
 
 
 
 
 
 
 
Cash equivalents
$
4,677,735

 
$
63,689

 
$

 
$
4,741,424

Restricted cash
168,274

 

 

 
168,274

Other assets
 

 
 

 
 

 
 

Interest rate swap agreement

 
12,597

 

 
12,597

Total assets at fair value
$
4,846,009

 
$
76,286

 
$

 
$
4,922,295

Liabilities:
 

 
 

 
 

 
 

Accrued expenses
 

 
 

 
 

 
 

Current portion of long-term debt
$

 
$
1,257,127

 
$

 
$
1,257,127

Long-term debt

 
503,379

 

 
503,379

Total liabilities at fair value
$

 
$
1,760,506

 
$

 
$
1,760,506

 

 
Assets and Liabilities Measured at Fair Value as of Sep. 27, 2014
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In thousands)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
 

 
 

 
 

 
 

Cash equivalents
$

 
$
143,416

 
$

 
$
143,416

Restricted cash
165,437

 

 

 
165,437

Other assets
 

 
 

 
 

 
 

Interest rate swap agreement

 
264

 

 
264

Total assets at fair value
$
165,437

 
$
143,680

 
$

 
$
309,117

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Other long-term liabilities
 
 
 
 
 
 
 
Interest rate swap agreement
$

 
$
3,496

 
$

 
$
3,496

Long-term debt

 
499,110

 

 

Total Liabilities at fair value
$

 
$
502,606

 
$

 
$
3,496