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Fair Value Measurements (Tables) | 3 Months Ended
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Sep. 29, 2012
Fair Value Measurements [Abstract] |
Assets Measured At Fair Value Table |
| Assets Measured at Fair Value as of Sept. 29, 2012
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |
Cash equivalents | $ | 134,935 |  | $ | 196,383 |  | $ | - |  | $ | 331,318
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreement |  | - |  |  | 1,598 |  |  | - |  |  | 1,598
Restricted cash |  | 145,233 |  |  | - |  |  | - |  |  | 145,233
Other assets |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreement |  | - |  |  | 5,961 |  |  | - |  |  | 5,961
Total assets at fair value | $ | 280,168 |  | $ | 203,942 |  | $ | - |  | $ | 484,110
| Assets Measured at Fair Value as of Jun. 30, 2012
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |
Cash equivalents | $ | 228,310 |  | $ | 248,714 |  | $ | - |  | $ | 477,024
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreement |  | - |  |  | 2,475 |  |  | - |  |  | 2,475
Restricted cash |  | 127,228 |  |  | - |  |  | - |  |  | 127,228
Other assets |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreement |  | - |  |  | 6,219 |  |  | - |  |  | 6,219
Total assets at fair value | $ | 355,538 |  | $ | 257,408 |  | $ | - |  | $ | 612,946
| Assets Measured at Fair Value as of Oct. 1, 2011
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |
Cash equivalents | $ | - |  | $ | 83,808 |  | $ | - |  | $ | 83,808
Restricted cash |  | 123,773 |  |  | - |  |  | - |  |  | 123,773
Other assets |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements |  | - |  |  | 13,246 |  |  | - |  |  | 13,246
Total assets at fair value | $ | 123,773 |  | $ | 97,054 |  | $ | - |  | $ | 220,827

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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