Fair Value Measurements (Tables)

3 Months Ended

Sep. 26, 2015

Assets and liabilities measured at fair value on recurring basis

The following tables summarize the assets and liabilities measured at fair value on a recurring basis as of September 26, 2015 and June 27, 2015:



	As of September 26, 2015
	Fair Value Measurements Using Inputs Considered as
	Level 1		Level 2		Total
Other assets:
Money market mutual funds	$	5,968	$	—	$	5,968
Equity and fixed income mutual funds	27,233		—		27,233
Cash surrender value of life insurance policies	—		14,562		14,562
Derivative financial instruments	—		568		568
Total assets	$	33,201	$	15,130	$	48,331
Accrued expenses:
Derivative financial instruments	$	—	$	337	$	337
Total liabilities	$	—	$	337	$	337



	As of June 27, 2015
	Fair Value Measurements Using Inputs Considered as
	Level 1		Level 2		Total
Other assets:
Money market mutual funds	$	4,637	$	—	$	4,637
Equity and fixed income mutual funds	29,777		—		29,777
Cash surrender value of life insurance policies	—		14,659		14,659
Derivative financial instruments	—		4,857		4,857
Total assets	$	34,414	$	19,516	$	53,930
Accrued expenses:
Derivative financial instruments	$	—	$	188	$	188
Total liabilities	$	—	$	188	$	188

Summary of assets and liabilities at fair value

The following tables summarize the fair value of assets and liabilities that are recorded at historical cost as of September 26, 2015 and June 27, 2015:



	As of September 26, 2015
	Fair Value Measurements Using Inputs Considered as
	Level 1		Level 2		Total
Cash and cash equivalents	$	18,501	$	—	$	18,501
Total assets	$	18,501	$	—	$	18,501
Current maturities of long-term debt	$	—	$	5	$	5
Long-term debt, net of current maturities	$	—	$	257,529	$	257,529
Total liabilities	$	—	$	257,534	$	257,534

	As of June 27, 2015
	Fair Value Measurements Using Inputs Considered as
	Level 1		Level 2		Total
Cash and cash equivalents	$	16,235	$	—	$	16,235
Total assets	$	16,235	$	—	$	16,235
Current maturities of long-term debt	$	—	$	169	$	169
Long-term debt, net of current maturities	—		241,589		241,589
Total liabilities	$	—	$	241,758	$	241,758