Fair Value of Financial Instruments (Tables)

3 Months Ended

Sep. 27, 2015

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



	September 27, 2015								June 28, 2015
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Non-U.S. certificates of deposit		$—		$158		$—		$158		$—		$157		$—		$157
Money market funds	8,416		—		—		8,416		16,457		—		—		16,457
Total cash equivalents	8,416		158		—		8,574		16,457		157		—		16,614
Short-term investments:
Municipal bonds	—		194,029		—		194,029		—		194,770		—		194,770
Corporate bonds	—		159,160		—		159,160		—		153,505		—		153,505
Non-U.S. certificates of deposit	—		195,524		—		195,524		—		225,206		—		225,206
Total short-term investments	—		548,713		—		548,713		—		573,481		—		573,481
Other long-term investments:
Common stock of non-U.S. corporations	—		34,611		—		34,611		—		57,595		—		57,595
Total other long-term investments	—		34,611		—		34,611		—		57,595		—		57,595
Total assets		$8,416		$583,482		$—		$591,898		$16,457		$631,233		$—		$647,690