Fair Value of Financial Instruments (Tables)

12 Months Ended

Jun. 28, 2015

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



	June 28, 2015								June 29, 2014
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents
Municipal bonds	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—
Non-U.S. certificates of deposit	—		157		—		157		—		—		—		—
Money market funds	16,457		—		—		16,457		40,031		—		—		40,031
Total cash equivalents	16,457		157		—		16,614		40,031		—		—		40,031
Short-term investments
Municipal bonds	—		194,770		—		194,770		—		294,180		—		294,180
Corporate bonds	—		153,505		—		153,505		—		202,346		—		202,346
U.S. agency securities	—		—		—		—		—		19,135		—		19,135
Non-U.S. certificates of deposit	—		225,206		—		225,206		—		352,928		—		352,928
Non-U.S. government securities	—		—		—		—		—		7,053		—		7,053
Total short-term investments	—		573,481		—		573,481		—		875,642		—		875,642
Other long-term investments
Common stock of non-U.S. corporations	—		57,595		—		57,595		—		—		—		—
Total other long-term investments	—		57,595		—		57,595		—		—		—		—
Total assets		$16,457		$631,233		$—		$647,690		$40,031		$875,642		$—		$915,673