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Fair Value of Financial Instruments (Tables)

3 Months Ended

Sep. 28, 2014

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 28, 2014																June 29, 2014
	Level 1				Level 2				Level 3				Total				Level 1				Level 2				Level 3				Total
Assets:
Cash equivalents:
Non-U.S. certificates of deposit		$—				$165				$—				$165				$—				$—				$—				$—
Money market funds	18,714				—				—				18,714				40,031				—				—				40,031
Total cash equivalents	18,714				165				—				18,879				40,031				—				—				40,031
Short-term investments:
Municipal bonds	—				297,818				—				297,818				—				294,180				—				294,180
Corporate bonds	—				215,326				—				215,326				—				202,346				—				202,346
U.S. agency securities	—				19,079				—				19,079				—				19,135				—				19,135
Non-U.S. certificates of deposit	—				373,303				—				373,303				—				352,928				—				352,928
Non-U.S. government securities	—				3,017				—				3,017				—				7,053				—				7,053
Total short-term investments	—				908,543				—				908,543				—				875,642				—				875,642
Total assets		$18,714				$908,708				$—				$927,422				$40,031				$875,642				$—				$915,673

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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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