Fair Value Measurements (Tables)

3 Months Ended

Sep. 26, 2014

Fair Value Measurements, Recurring and Nonrecurring

The following tables present the level within the fair value hierarchy at which the Company's financial assets and certain liabilities were measured on a recurring basis as of September 26, 2014 and June 30, 2014:

Assets and Liabilities Measured at Fair Value on a Recurring Basis as of September 26, 2014



	Level 1		Level 2		Level 3		Total

Restricted investments:
Mutual funds	$	138	$	—	$	—	$	138
Certificates of deposit	—		208		—		208
Municipal bonds	—		740		—		740
Corporate bonds	—		233		—		233
U.S. government obligations	—		114		—		114
Money market accounts and cash deposits	5,108		—		—		5,108
Total assets	$	5,246	$	1,295	$	—	$	6,541

Contingent consideration	$	—	$	—	$	427	$	427
Total liabilities	$	—	$	—	$	427	$	427

Assets and Liabilities Measured at Fair Value on a Recurring Basis as of June 30, 2014



	Level 1		Level 2		Level 3		Total
Restricted investments:
Mutual funds	$	140	$	—	$	—	$	140
Certificates of deposit	—		209		—		209
Municipal bonds	—		740		—		740
Corporate bonds	—		236		—		236
Asset backed securities	—		130		—		130
Money market accounts and cash deposits	2,650		—		—		2,650
Total assets	$	2,790	$	1,315	$	—	$	4,105

Contingent consideration	$	—	$	—	$	352	$	352
Total liabilities	$	—	$	—	$	352	$	352

Rollforward of contingent consideration liabilities

The table below presents a rollforward of the contingent consideration liabilities valued using Level 3 inputs:



Contingent consideration balance at July 1, 2014	$	352
Additions for fiscal year 2015 acquisitions	75
Contingent consideration balance at September 26, 2014	$	427