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Investment Securities (Tables)
3 Months Ended
Aug. 29, 2015
Investment Securities [Abstract]  
Schedule Of Investment Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 29, 2015

Amortized Cost

 

Unrealized Gains

 

Unrealized Losses

 

Estimated Fair Value

US government and agency obligations

$

9,605 

 

$

13 

 

$

 -

 

$

9,618 

Municipal bonds

 

74,795 

 

 

197 

 

 

 -

 

 

74,992 

Commercial paper

 

11,989 

 

 

 -

 

 

 

 

11,986 

Corporate bonds

 

169,981 

 

 

 -

 

 

324 

 

 

169,657 

Foreign government obligations

 

1,037 

 

 

 -

 

 

 

 

1,035 

Asset backed securities

 

16,454 

 

 

 -

 

 

22 

 

 

16,432 

Mutual funds

 

2,761 

 

 

 

 

 -

 

 

2,765 

Total current investment securities

$

286,622 

 

$

214 

 

$

351 

 

$

286,485 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

 

1,207 

 

 

450 

 

 

 -

 

 

1,657 

Total noncurrent investment securities

$

1,207 

 

$

450 

 

$

 -

 

$

1,657 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 30, 2015

Amortized Cost

 

Unrealized Gains

 

Unrealized Losses

 

Estimated Fair Value

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 

 

Schedule Of Contractual Maturities Of Investment Securities

 

 

 

 

 

 

 

 

Estimated Fair Value

Within one year       

$

159,001 

After 1-5 years

 

127,484 

After 5-10 years

 

 -

Total

$

286,485