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Investment Securities (Tables)
12 Months Ended
May. 30, 2015
Investment Securities [Abstract]  
Schedule Of Investment Securities

 

 

 

 

 

 

 

 

 

 

 

May 30, 2015

 

 

Gains in

Losses in

 

 

 

Accumulated

Accumulated

Estimated

 

Amortized

Other

Other

Fair

 

Cost

Comprehensive

Comprehensive

Value

 

 

Income

Income

 

US government and agency obligations

$                9,609 

$                     21 

$                       - 

$                9,630 

Municipal bonds

76,225 
83 

 -

76,308 

Certificates of deposit

2,001 

 -

2,002 

Commercial paper

7,491 

 -

7,496 

Corporate bonds

136,411 

 -

47 
136,364 

Foreign government obligations

1,042 

 -

1,045 

Asset backed securities

14,356 

 -

14,352 

Mutual funds

2,761 

 -

2,764 

Total current investment securities

$            249,896 

$                   116 

$                     51 

$            249,961 

 

 

 

 

 

Mutual funds

1,199 
548 

 -

1,747 

Total noncurrent investment securities

$                1,199 

$                   548 

$                       - 

$                1,747 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 31, 2014

 

 

Gains in

Losses in

 

 

 

Accumulated

Accumulated

Estimated

 

Amortized

Other

Other

Fair

 

Cost

Comprehensive

Comprehensive

Value

 

 

Income

Income

 

US government and agency obligations

$                8,847 

$                     12 

$                       - 

$                8,859 

Municipal bonds

71,659 
175 

 -

71,834 

Certificates of deposit

350 

 -

351 

Commercial paper

3,927 

 -

3,930 

Corporate bonds

102,587 
98 

 -

102,685 

Foreign government obligations

1,064 

 -

1,066 

Variable rate demand notes

2,000 

 -

 -

2,000 

Mutual funds

4,000 
13 

 -

4,013 

Total current investment securities

$            194,434 

$                   304 

$                       - 

$            194,738 

 

 

 

 

 

Mutual funds

999 
452 

 -

1,451 

Total noncurrent investment securities

$                   999 

$                   452 

$                       - 

$                1,451 

 

 

Schedule Of Contractual Maturities Of Investment Securities

 

 

 

 

 

Estimated Fair Value

Within one year       

$                  129,297 

1-3 years

117,900 

 

 

 

$                  247,197