XML 35 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Dec. 28, 2016
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Nonrecurring
The following table presents fair values for those assets measured at fair value on a non-recurring basis at December 28, 2016 and December 23, 2015 (in thousands):

 
Fair Value Measurements Using
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
Long-lived assets held for use:
 
 
 
 
 
 
 
At December 28, 2016
$
0

 
$
0

 
$
192

 
$
192

At December 23, 2015
$
0

 
$
0

 
$
0

 
$
0

Other long-lived assets:
 
 
 
 
 
 
 
At December 28, 2016
$
0

 
$
0

 
$
0

 
$
0

At December 23, 2015
$
0

 
$
750

 
$
107

 
$
857

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The carrying amounts, which are net of unamortized debt issuance costs, and fair values of the 2.60% notes, 3.88% notes and 5.00% notes are as follows (in thousands):
 
December 28, 2016
 
June 29, 2016
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
2.60% Notes
$
249,206

 
$
250,658

 
$
248,918

 
$
252,445

3.88% Notes
$
297,734

 
$
284,571

 
$
297,556

 
$
302,655

5.00% Notes
$
344,020

 
$
349,923

 
$
0

 
$
0