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Investment Securities (Tables)
9 Months Ended
Feb. 27, 2016
Investment Securities [Abstract]  
Schedule Of Investment Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February 27, 2016

Amortized Cost

 

Unrealized Gains

 

Unrealized Losses

 

Estimated Fair Value

US government and agency obligations

$

10,989 

 

$

 

$

 -

 

$

10,991 

Municipal bonds

 

79,951 

 

 

226 

 

 

 -

 

 

80,177 

Commercial paper

 

2,992 

 

 

 -

 

 

 

 

2,989 

Corporate bonds

 

267,802 

 

 

 -

 

 

1,327 

 

 

266,475 

Foreign government obligations

 

2,056 

 

 

 -

 

 

 -

 

 

2,056 

Asset backed securities

 

12,687 

 

 

 -

 

 

 

 

12,686 

Mutual funds

 

3,561 

 

 

 -

 

 

25 

 

 

3,536 

Total current investment securities

$

380,038 

 

$

228 

 

$

1,356 

 

$

378,910 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

 

1,493 

 

 

386 

 

 

 -

 

 

1,879 

Total noncurrent investment securities

$

1,493 

 

$

386 

 

$

 -

 

$

1,879 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 30, 2015

Amortized Cost

 

Unrealized Gains

 

Unrealized Losses

 

Estimated Fair Value

US government and agency obligations

$

9,609 

 

$

21 

 

$

 -

 

$

9,630 

Municipal bonds

 

76,228 

 

 

83 

 

 

 -

 

 

76,311 

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

 

2,758 

 

 

 

 

 -

 

 

2,761 

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       

$

206,189 

1-5 years

 

169,185 

Total

$

375,374