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Fair Value of Financial Instruments (Tables)

3 Months Ended

Sep. 23, 2012

Fair Value Disclosures [Abstract]

Assets Measured at Fair Value

The following table sets forth financial instruments carried at fair value within the U.S. GAAP hierarchy and using the lowest level of input (in thousands):

	September 23, 2012																June 24, 2012
	Level 1				Level 2				Level 3				Total				Level 1				Level 2				Level 3				Total
Assets:
Cash equivalents
Municipal bonds	—				—				—				—				—				3,000				—				3,000
Money market funds	4,864				—				—				4,864				31,318				—				—				31,318
Total cash equivalents	4,864				—				—				4,864				31,318				3,000				—				34,318
Short-term investments
Municipal bonds	—				238,919				—				238,919				—				211,604				—				211,604
Corporate bonds	—				145,003				—				145,003				—				146,667				—				146,667
Certificates of deposit	—				185,000				—				185,000				—				130,000				—				130,000
U.S. agency securities	—				73,272				—				73,272				—				68,599				—				68,599
Non-U.S. government securities	—				10,238				—				10,238				—				8,758				—				8,758
Total short-term investments	—				652,432				—				652,432				—				565,628				—				565,628
Total assets	$	4,864			$	652,432			$	—			$	657,296			$	31,318			$	568,628			$	—			$	599,946

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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 Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258

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