XML 42 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements Of Assets And Liabilities (Tables)
12 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping
The carrying amounts, estimated fair values and valuation input levels of our assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2017 and July 1, 2016 were as follows:
 
June 30, 2017
 
July 1, 2016
 
 
(In thousands)
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
Valuation
Inputs
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
 
Money market funds
$
22,059

 
$
22,059

 
$
18,800

 
$
18,800

 
Level 1
Bank certificates of deposit
$
66

 
$
66

 
$
11

 
$
11

 
Level 2
Short-term investments:
 
 
 
 
 
 
 
 
 
Bank certificates of deposit
$
264

 
$
264

 
$
222

 
$
222

 
Level 2
Other current assets:
 
 
 
 
 
 
 
 
 
Foreign exchange forward contracts
$

 
$

 
$
5

 
$
5

 
Level 2
Liabilities:
 
 
 
 
 
 
 
 
 
Other accrued expenses:
 
 
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
5

 
$
5

 
$
9

 
$
9

 
Level 2