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Fair Value Measurements (Tables)
9 Months Ended
Mar. 29, 2014
Fair Value Measurements [Abstract]  
Assets and liabilities measured at fair value table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets and Liabilities Measured at Fair Value as of Mar. 29, 2014

 

Level 1

 

Level 2

 

Level 3

 

Total

 

(In thousands)

Assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

$

2,650 

 

$

105,500 

 

$

 -

 

$

108,150 

Restricted cash

 

157,870 

 

 

 -

 

 

 -

 

 

157,870 

Other assets

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreement

 

 -

 

 

1,673 

 

 

 -

 

 

1,673 

Total assets at fair value

$

160,520 

 

$

107,173 

 

$

 -

 

$

267,693 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Accrued expenses

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

$

 -

 

$

64,025 

 

$

 -

 

$

64,025 

Total liabilities at fair value

$

 -

 

$

64,025 

 

$

 -

 

$

64,025 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets Measured at Fair Value as of Jun. 29, 2013

 

Level 1

 

Level 2

 

Level 3

 

Total

 

(In thousands)

Assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

$

1,160 

 

$

132,731 

 

$

 -

 

$

133,891 

Prepaid expenses and other current assets

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreement

 

 -

 

 

2,988 

 

 

 -

 

 

2,988 

Restricted cash

 

145,328 

 

 

 -

 

 

 -

 

 

145,328 

Total assets at fair value

$

146,488 

 

$

135,719 

 

$

 -

 

$

282,207 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets Measured at Fair Value as of Mar. 30, 2013

 

Level 1

 

Level 2

 

Level 3

 

Total

 

(In thousands)

Assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

$

122,140 

 

$

138,639 

 

$

 -

 

$

260,779 

Prepaid expenses and other current assets

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreement

 

 -

 

 

3,990 

 

 

 -

 

 

3,990 

Restricted cash

 

145,270 

 

 

 -

 

 

 -

 

 

145,270 

Total assets at fair value

$

267,410 

 

$

142,629 

 

$

 -

 

$

410,039