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Fair Value (Tables)
12 Months Ended
Jul. 02, 2016
Fair Value Disclosures [Abstract]  
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 tables below by their corresponding balance sheet captions and consisted of the following types of instruments at July 2, 2016 and June 27, 2015:
 
 
Fair Value Measurement at July 2, 2016 Using
 
 
Quoted Prices
 
Significant
 
 
 
 
 
 
in Active
 
Other
 
Significant
 
 
 
 
Markets for
 
Observable
 
Unobservable
 
 
 
 
Identical Assets
 
Inputs
 
Inputs
 
 
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
Assets:
(Thousands)
Cash and cash equivalents: (1)
 
 
 
 
 
 
 
 
Money market funds
$
25,004

 
$

 
$

 
$
25,004

Restricted cash:
 
 
 
 
 
 
 
 
 
Money market funds
712

 

 

 
712

Total assets measured at fair value
$
25,716

 
$

 
$

 
$
25,716

 
 
 
 
 
 
 
 
 
(1)
Excludes $70.9 million in cash held in our bank accounts at July 2, 2016.
 
 
Fair Value Measurement at June 27, 2015 Using
 
 
Quoted Prices
 
Significant
 
 
 
 
 
 
in Active
 
Other
 
Significant
 
 
 
 
Markets for
 
Observable
 
Unobservable
 
 
 
 
Identical Assets
 
Inputs
 
Inputs
 
 
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
Assets:
(Thousands)
Cash and cash equivalents: (1)
 
 
 
 
 
 
 
 
Money market funds
$
1,644

 
$

 
$

 
$
1,644

Restricted cash:
 
 
 
 
 
 
 
 
Money market funds
1,215

 

 

 
1,215

Total assets measured at fair value
$
2,859

 
$

 
$

 
$
2,859

 
 
 
 
 
 
 
 
 
(1)
Excludes $110.2 million in cash held in our bank accounts at June 27, 2015.