Fair Value of Financial Instruments (Tables)

9 Months Ended

Mar. 31, 2019

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



	March 31, 2019								June 24, 2018
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Corporate bonds		$—		$4,452		$—		$4,452		$—		$—		$—		$—
U.S. Treasury securities	2,998		—		—		2,998		—		—		—		—
Non-U.S. certificates of deposit	—		147,771		—		147,771		—		75,499		—		75,499
Commercial paper	—		4,742		—		4,742		—		275		—		275
U.S. agency securities	—		1,800		—		1,800		—		—		—		—
Money market funds	7,414		—		—		7,414		1,992		—		—		1,992
Total cash equivalents	10,412		158,765		—		169,177		1,992		75,774		—		77,766
Short-term investments:
Municipal bonds	—		95,902		—		95,902		—		109,276		—		109,276
Corporate bonds	—		151,307		—		151,307		—		76,757		—		76,757
U.S. agency securities	—		4,689		—		4,689		3,884		—		—		3,884
U.S. Treasury securities	28,961		—		—		28,961		—		—		—		—
U.S. certificates of deposit	—		—		—		—		—		500		—		500
Variable rate demand note	—		—		—		—		—		—		—		—
Commercial paper	—		1,193		—		1,193		—		—		—		—
Non-U.S. certificates of deposit	—		51,059		—		51,059		—		77,744		—		77,744
Total short-term investments	28,961		304,150		—		333,111		3,884		264,277		—		268,161
Other long-term investments:
Common stock of non-U.S. corporations	—		44,122		—		44,122		—		57,501		—		57,501
Total other long-term investments	—		44,122		—		44,122		—		57,501		—		57,501
Total assets		$39,373		$507,037		$—		$546,410		$5,876		$397,552		$—		$403,428