Fair Value of Financial Instruments (Tables)

6 Months Ended

Dec. 29, 2013

The following table sets forth financial instruments carried at fair value within the U.S. GAAP hierarchy (in thousands):



	December 29, 2013								June 30, 2013
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Non-U.S. certificates of deposit	$	—	$	25,063	$	—	$	25,063	$	—	$	—	$	—	$	—
Municipal bonds	—		—		—		—		—		2,009		—		2,009
Money market funds	34,818		—		—		34,818		12,589		—		—		12,589
Total cash equivalents	34,818		25,063		—		59,881		12,589		2,009		—		14,598
Short-term investments:
Municipal bonds	—		279,784		—		279,784		—		249,709		—		249,709
Corporate bonds	—		209,339		—		209,339		—		192,060		—		192,060
U.S. agency securities	—		31,356		—		31,356		—		39,474		—		39,474
Non-U.S. certificates of deposit	—		386,000		—		386,000		—		345,000		—		345,000
Non-U.S. government securities	—		8,584		—		8,584		—		7,603		—		7,603
Total short-term investments	—		915,063		—		915,063		—		833,846		—		833,846
Total assets		$34,818		$940,126		$—		$974,944		$12,589		$835,855		$—		$848,444