XML 38 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
6 Months Ended
Dec. 26, 2014
Fair Value Disclosures [Abstract]  
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 December 26, 2014 and June 30, 2014:
Assets and Liabilities Measured at Fair Value on a Recurring Basis as of December 26, 2014
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
 
 
 
 
 
Restricted investments:
 
 
 
 
 
 
 
Mutual funds
$
143

 
$

 
$

 
$
143

Certificates of deposit

 
206

 

 
206

Municipal bonds

 
741

 

 
741

Corporate bonds

 
231

 

 
231

U.S. government obligations

 
116

 

 
116

Money market accounts and cash deposits
4,976

 

 

 
4,976

Total assets
$
5,119

 
$
1,294

 
$

 
$
6,413

 
 
 
 
 
 
 
 
Contingent consideration
$

 
$

 
$
656

 
$
656

Total liabilities
$

 
$

 
$
656

 
$
656

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
650

Reduction of liability for payments made
(346
)
Contingent consideration balance at December 26, 2014
$
656