Investments in Marketable Securities (Tables)

3 Months Ended

Sep. 28, 2013

Investments In Marketable Securities [Abstract]

Summary of investments by major security type

	As of September 28, 2013
(in thousands)	Amortized Cost		Unrealized Gains		Unrealized Losses			Net Unrealized Gains (Losses)			Fair Value
Available-for-Sale Securities
Time deposits	$	13,431	$	-	$	-		$	-		$	13,431
Repurchase agreements		823		-		-			-			823
National government and agency securities		3,738		87		(3	)		84			3,822
State and municipal bond obligations		4,905		10		(24	)		(14	)		4,891
Corporate bonds and notes		53,567		97		(410	)		(313	)		53,254
Asset backed securities		8,960		10		(61	)		(51	)		8,909
Mortgage backed securities		6,144		21		(45	)		(24	)		6,120
Total	$	91,568	$	225	$	(543	)	$	(318	)	$	91,250

 

					As of June 29, 2013
(in thousands)	Amortized Cost		Unrealized Gains		Unrealized Losses			Net Unrealized Gains (Losses)			Fair Value
Available-for-Sale Securities
Time deposits	$	12,087	$	-	$	-		$	-		$	12,087
Repurchase agreements		1,997		-		-			-			1,997
National government and agency securities		4,348		106		(3	)		103			4,451
State and municipal bond obligations		3,776		9		(27	)		(18	)		3,758
Corporate bonds and notes		48,438		71		(716	)		(645	)		47,793
Asset backed securities		10,063		19		(60	)		(41	)		10,022
Mortgage backed securities		6,755		26		(50	)		(24	)		6,731
Total	$	87,464	$	231	$	(856	)	$	(625	)	$	86,839

Gross unrealized losses and fair market values of the Company's investments

	Continuous Unrealized Losses at September 28, 2013
	Less Than 12 Months				12 Months or Longer				Total
(in thousands)	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
National government and agency securities	$	184	$	3	$	-	$	-	$	184	$	3
State and municipal bond obligations		2,147		24		-		-		2,147		24
Corporate bonds and notes		28,117		336		2,034		74		30,151		410
Asset backed securities		5,700		52		411		9		6,111		61
Mortgage backed securities		2,391		14		208		31		2,599		45
	$	38,539	$	429	$	2,653	$	114	$	41,192	$	543

	Continuous Unrealized Losses at June 29, 2013
	Less Than 12 Months				12 Months or Longer				Total
(in thousands)	Fair  Value		Unrealized Losses		Fair  Value		Unrealized Losses		Fair  Value		Unrealized Losses
National government and agency securities	$	154	$	3	$	-	$	-	$	154	$	3
State and municipal bond obligations		2,364		27		-		-		2,364		27
Corporate bonds and notes		36,394		626		4,298		90		40,692		716
Asset backed securities		5,881		51		546		9		6,427		60
Mortgage backed securities		3,616		13		216		37		3,831		50
	$	48,409	$	720	$	5,060	$	136	$	53,469	$	856

Fair market value of short and long-term investments

(in thousands)	September 28, 2013
Contractual Maturities
Less than 12 months	$	20,723
One to three years		32,775
Over three years		31,831
Multiple dates		5,921
Total	$	91,250