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Fair Value of Financial Instruments (Tables)

3 Months Ended

Sep. 29, 2013

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):

	September 29, 2013																June 30, 2013
	Level 1				Level 2				Level 3				Total				Level 1				Level 2				Level 3				Total
Assets:
Cash equivalents:
Municipal bonds		$—				$—				$—				$—				$—				$2,009				$—				$2,009
Money market funds	13,903				—				—				13,903				12,589				—				—				12,589
Total cash equivalents	13,903				—				—				13,903				12,589				2,009				—				14,598
Short-term investments:
Municipal bonds	—				273,135				—				273,135				—				249,709				—				249,709
Corporate bonds	—				207,785				—				207,785				—				192,060				—				192,060
U.S. agency securities	—				31,448				—				31,448				—				39,474				—				39,474
Non-U.S. certificates of deposit	—				380,000				—				380,000				—				345,000				—				345,000
Non-U.S. government securities	—				8,597				—				8,597				—				7,603				—				7,603
Total short-term investments	—				900,965				—				900,965				—				833,846				—				833,846
Total assets		$13,903				$900,965				$—				$914,868				$12,589				$835,855				$—				$848,444

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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=25499696&loc=d3e19190-110258

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