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Available-For-Sale Securities (Tables)
3 Months Ended
Aug. 30, 2014
Available-For-Sale Securities [Abstract]  
Schedule Of Available-For-Sale Securities Classified As Current Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 30, 2014

 

Amortized Cost

 

Gains in Accumulated Other Comprehensive Income

 

Losses in Accumulated Other Comprehensive Income

 

Estimated Fair Value

State municipal bonds

$

73,363 

 

$

201 

 

$

 -

 

$

73,564 

US government obligations

 

3,755 

 

 

 

 

 -

 

 

3,757 

Corporate bonds

 

107,327 

 

 

 

 

 -

 

 

107,328 

Commercial paper

 

3,246 

 

 

 -

 

 

 -

 

 

3,246 

Certificates of deposit

 

250 

 

 

 -

 

 

 -

 

 

250 

Foreign government obligations

 

1,059 

 

 

 

 

 -

 

 

1,060 

Government agency bonds

 

4,218 

 

 

 

 

 -

 

 

4,222 

Variable rate demand notes

 

3,000 

 

 

 -

 

 

 -

 

 

3,000 

Total available-for-sale securities

$

196,218 

 

$

209 

 

$

 -

 

$

196,427 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual Funds*

 

952 

 

 

529 

 

 

 -

 

 

1,481 

Total noncurrent available-for-sale securities

$

952 

 

$

529 

 

$

 -

 

$

1,481 

 

*The mutual funds are classified as long term and are a part of “other investments” in the Condensed Consolidated Balance Sheet.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 31, 2014

 

Amortized Cost

 

Gains in Accumulated Other Comprehensive Income

 

Losses in Accumulated Other Comprehensive Income

 

Estimated Fair Value

State municipal bonds

$

75,659 

 

$

188 

 

$

 -

 

$

75,847 

US government obligations

 

4,056 

 

 

 

 

 -

 

 

4,061 

Corporate bonds

 

102,587 

 

 

98 

 

 

 -

 

 

102,685 

Commercial paper

 

3,927 

 

 

 

 

 -

 

 

3,930 

Certificates of deposit

 

350 

 

 

 

 

 -

 

 

351 

Foreign government obligations

 

1,064 

 

 

 

 

 -

 

 

1,066 

Government agency bonds

 

4,791 

 

 

 

 

 -

 

 

4,798 

Variable rate demand notes

 

2,000 

 

 

 -

 

 

 -

 

 

2,000 

Total current available-for-sale securities

$

194,434 

 

$

304 

 

$

 -

 

$

194,738 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual Funds*

 

999 

 

 

452 

 

 

 -

 

 

1,451 

Total noncurrent available-for-sale securities

$

999 

 

$

452 

 

$

 -

 

$

1,451 

 

*The mutual funds are classified as long term and are a part of “other investments” in the Condensed Consolidated Balance Sheet.

Schedule Of Contractual Maturities Of Available-For-Sale Debt Securities

 

 

 

 

 

 

 

 

Estimated Fair Value

Within one year       

$

78,014 

After 1-5 years

 

118,413 

After 5-10 years

 

 -

Total

$

196,427