Fair Value of Financial Instruments (Tables)

9 Months Ended

Mar. 30, 2014

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



	March 30, 2014								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	$	—	$	12,163	$	—	$	12,163	$	—	$	—	$	—	$	—
Municipal bonds	—		—		—		—		—		2,009		—		2,009
Money market funds	67,553		—		—		67,553		12,589		—		—		12,589
Total cash equivalents	67,553		12,163		—		79,716		12,589		2,009		—		14,598
Short-term investments:
Municipal bonds	—		307,793		—		307,793		—		249,709		—		249,709
Corporate bonds	—		228,668		—		228,668		—		192,060		—		192,060
U.S. agency securities	—		27,284		—		27,284		—		39,474		—		39,474
Non-U.S. certificates of deposit	—		383,758		—		383,758		—		345,000		—		345,000
Non-U.S. government securities	—		7,070		—		7,070		—		7,603		—		7,603
Total short-term investments	—		954,573		—		954,573		—		833,846		—		833,846
Total assets		$67,553		$966,736		$—		$1,034,289		$12,589		$835,855		$—		$848,444