Fair Value of Financial Instruments (Tables)

9 Months Ended

Mar. 29, 2015

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



	March 29, 2015								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		$—		$15,000		$—		$15,000		$—		$—		$—		$—
Money market funds	16,805		—		—		16,805		40,031		—		—		40,031
Total cash equivalents	16,805		15,000		—		31,805		40,031		—		—		40,031
Short-term investments:
Municipal bonds	—		190,874		—		190,874		—		294,180		—		294,180
Corporate bonds	—		156,091		—		156,091		—		202,346		—		202,346
U.S. agency securities	—		—		—		—		—		19,135		—		19,135
Non-U.S. certificates of deposit	—		230,348		—		230,348		—		352,928		—		352,928
Non-U.S. government securities	—		—		—		—		—		7,053		—		7,053
Total short-term investments	—		577,313		—		577,313		—		875,642		—		875,642
Other long-term investments:
Common stock of non-U.S. corporations	—		76,865		—		76,865		—		—		—		—
Total other long-term investments	—		76,865		—		76,865		—		—		—		—
Total assets		$16,805		$669,178		$—		$685,983		$40,031		$875,642		$—		$915,673