XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Schedule Of Investment Securities) (Details) - USD ($)
$ in Thousands
Sep. 01, 2018
Jun. 02, 2018
Current investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 273,531 $ 284,007
Unrealized Gains 0 0
Unrealized Losses 1,143 1,421
Estimated Fair Value 272,388 282,586
Noncurrent investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,051 2,037
Unrealized Gains 1,223 1,034
Unrealized Losses 0 0
Estimated Fair Value 3,274 3,071
US government and agency obligations | Current investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 25,926 23,991
Unrealized Gains 0 0
Unrealized Losses 166 174
Estimated Fair Value 25,760 23,817
Municipal bonds | Current investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 43,974 20,697
Unrealized Gains 0 0
Unrealized Losses 28 31
Estimated Fair Value 43,946 20,666
Commercial Paper [Member] | Current investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,520 17,926
Unrealized Gains 0 0
Unrealized Losses 1 6
Estimated Fair Value 9,519 17,920
Corporate bonds | Current investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 184,897 215,273
Unrealized Gains 0 0
Unrealized Losses 933 1,190
Estimated Fair Value 183,964 214,083
Certificates of deposits | Current investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,509 2,510
Unrealized Gains 0 0
Unrealized Losses 2 3
Estimated Fair Value 2,507 2,507
Variable Rate Demand Obligation [Member] | Current investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,700 600
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 3,700 600
Asset backed securities | Current investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,005 3,010
Unrealized Gains 0 0
Unrealized Losses 13 17
Estimated Fair Value 2,992 2,993
Mutual funds | Noncurrent investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,051 2,037
Unrealized Gains 1,223 1,034
Unrealized Losses 0 0
Estimated Fair Value $ 3,274 $ 3,071