XML 52 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 28, 2015
Jun. 29, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0  
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0  
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 573,481 $ 875,642
Long-term Investments 57,595 0
Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 16,614 40,031
Short-term investments 573,481 875,642
Long-term Investments 57,595 0
Total assets 647,690 915,673
Quoted Prices in Active Markets for Identical Items (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 16,457 40,031
Short-term investments 0 0
Long-term Investments 0 0
Total assets 16,457 40,031
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 157 0
Short-term investments 573,481 875,642
Long-term Investments 57,595 0
Total assets 631,233 875,642
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Short-term investments 0 0
Long-term Investments 0 0
Total assets 0 0
Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 194,770 294,180
Municipal bonds | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 194,770 294,180
Municipal bonds | Quoted Prices in Active Markets for Identical Items (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 0
Municipal bonds | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 194,770 294,180
Municipal bonds | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 0
Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 153,505 202,346
Corporate bonds | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 153,505 202,346
Corporate bonds | Quoted Prices in Active Markets for Identical Items (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 0
Corporate bonds | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 153,505 202,346
Corporate bonds | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 0
U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 19,135
U.S. agency securities | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 19,135
U.S. agency securities | Quoted Prices in Active Markets for Identical Items (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 0
U.S. agency securities | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 19,135
U.S. agency securities | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 0
Non-U.S. certificates of deposit    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 225,206 352,928
Non-U.S. certificates of deposit | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 225,206 352,928
Non-U.S. certificates of deposit | Quoted Prices in Active Markets for Identical Items (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 0
Non-U.S. certificates of deposit | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 225,206 352,928
Non-U.S. certificates of deposit | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 0
Non-U.S. government securities    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 7,053
Non-U.S. government securities | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 7,053
Non-U.S. government securities | Quoted Prices in Active Markets for Identical Items (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 0
Non-U.S. government securities | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 7,053
Non-U.S. government securities | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Short-term investments 0 0
Common stock of non-U.S. corporations | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Long-term Investments 57,595 0
Common stock of non-U.S. corporations | Quoted Prices in Active Markets for Identical Items (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Long-term Investments 0 0
Common stock of non-U.S. corporations | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Long-term Investments 57,595 0
Common stock of non-U.S. corporations | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Long-term Investments 0 0
Non-U.S. certificates of deposit | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 157 0
Non-U.S. certificates of deposit | Quoted Prices in Active Markets for Identical Items (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Non-U.S. certificates of deposit | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 157 0
Non-U.S. certificates of deposit | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Municipal bonds | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Municipal bonds | Quoted Prices in Active Markets for Identical Items (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Municipal bonds | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Municipal bonds | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Money market funds | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 16,457 40,031
Money market funds | Quoted Prices in Active Markets for Identical Items (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 16,457 40,031
Money market funds | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Money market funds | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents $ 0 $ 0