Fair Value (Tables)

3 Months Ended

Sep. 28, 2013

Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis are shown in the table below by their corresponding balance sheet caption and consisted of the following types of instruments at September 28, 2013:

	Fair Value Measurement at Reporting Date Using
	Quoted Prices		Significant
	in Active		Other		Significant
	Markets for		Observable		Unobservable
	Identical Assets		Inputs		Inputs
	(Level 1)		(Level 2)		(Level 3)		Total
	(Thousands)
Assets:
Cash and cash equivalents: (1)
Money market funds	$	1,214	$	—	$	—	$	1,214
Short-term investments:
Equity securities		170		—		—		170
Total assets measured at fair value	$	1,384	$	—	$	—	$	1,384
Liabilities:
Other non-current liabilities:
Contingent obligation for make-whole premium	$	—	$	—	$	699	$	699
Total liabilities measured at fair value	$	—	$	—	$	699	$	699

(1) Excludes $90.8 million in cash held in our bank accounts at September 28, 2013.

Changes in Assets and Liabilities Classified Within Level Three

The following table provides details regarding the changes in assets and liabilities classified within Level 3 from June 29, 2013 to September 28, 2013:

	Accrued Expenses
	and Other Liabilities
	(Thousands)
Balance at June 29, 2013	$	99
Current period adjustments to the contingent obligation for make-whole premium		600
Balance at September 28, 2013	$	699