v3.6.0.2

Cash, cash equivalents and marketable securities (Tables)

6 Months Ended

Dec. 30, 2016

Cash, Cash Equivalents, and Marketable Securities

The Company’s cash, cash equivalents, and marketable securities can be analyzed as follows:

										Fair Value
(amount in thousands)		Carrying Cost				Unrealized Loss				Cash and Cash Equivalents				Marketable Securities
As of December 30, 2016
Cash		$	81,867			$	—			$	81,867			$	—
Cash equivalents			3,752				—				3,752				—
Corporate bonds and commercial papers			114,692				(38	)			—				114,654
U.S. agency and U.S. treasury securities			54,211				(99	)			—				54,112
Sovereign and municipal securities			1,746				(4	)			—				1,742
Total		$	256,268			$	(141	)		$	85,619			$	170,508

										Fair Value
(amount in thousands)		Carrying Cost				Unrealized Gain				Cash and Cash Equivalents				Marketable Securities
As of June 24, 2016
Cash		$	136,754			$	—			$	136,754			$	—
Cash equivalents			6,050				—				6,050				—
Corporate bonds and commercial papers			112,128				394				—				112,522
U.S. agency and U.S. treasury securities			28,028				2				—				28,030
Sovereign and municipal securities			1,154				3				—				1,157
Total		$	284,114			$	399			$	142,804			$	141,709

Available-for-Sale Securities Based on Stated Effective Maturities

The following table summarizes the cost and estimated fair value of marketable securities classified as available-for-sale securities based on stated effective maturities as of December 30, 2016:

(amount in thousands)		Carrying Cost				Fair Value
Due within one year		$	22,773			$	22,763
Due between one to three years			147,876				147,745
Total		$	170,649			$	170,508

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Cash, Cash Equivalents and Marketable Securities, Table [Text Block]

+ References

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- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27198-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

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