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Fair Value Measurements (Tables)
6 Months Ended
Dec. 27, 2014
Fair Value Measurements [Abstract]  
Assets and liabilities measured at fair value table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets and Liabilities Measured at Fair Value as of Dec. 27, 2014

 

Level 1

 

Level 2

 

Level 3

 

Total

 

(In thousands)

Assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

$

4,655,434 

 

$

21,841 

 

$

 -

 

$

4,677,275 

Restricted cash

 

165,465 

 

 

 -

 

 

 -

 

 

165,465 

Other assets

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreement

 

 -

 

 

4,802 

 

 

 -

 

 

4,802 

Total assets at fair value

$

4,820,899 

 

$

26,643 

 

$

 -

 

$

4,847,542 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

$

 -

 

$

1,752,118 

 

$

 -

 

$

1,752,118 

Other long-term liabilities

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

 -

 

 

152 

 

 

 -

 

 

152 

Total liabilities at fair value

$

 -

 

$

1,752,270 

 

$

 -

 

$

1,752,270 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets and Liabilities Measured at Fair Value as of Jun. 28, 2014

 

Level 1

 

Level 2

 

Level 3

 

Total

 

(In thousands)

Assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

  Cash equivalents

$

2,770 

 

$

131,966 

 

$

 -

 

$

134,736 

Restricted cash

 

145,412 

 

 

 -

 

 

 -

 

 

145,412 

Other assets

 

 

 

 

 

 

 

 

 

 

 

  Interest rate swap agreement

 

 -

 

 

4,828 

 

 

 -

 

 

4,828 

Total assets at fair value

$

148,182 

 

$

136,794 

 

$

 -

 

$

284,976 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Accrued expenses

 

 

 

 

 

 

 

 

 

 

 

  Interest rate swap agreement

$

 -

 

$

133,466 

 

$

 -

 

$

133,466 

Total liabilities at fair value

$

 -

 

$

133,466 

 

$

 -

 

$

133,466 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets Measured at Fair Value as of Dec. 28, 2013

 

Level 1

 

Level 2

 

Level 3

 

Total

 

(In thousands)

Assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

$

144,400 

 

$

125,665 

 

$

 -

 

$

270,065 

Prepaid expenses and other current assets

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreement

 

 -

 

 

945 

 

 

 -

 

 

945 

Restricted cash

 

157,841 

 

 

 -

 

 

 -

 

 

157,841 

Other assets

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreement

 

 -

 

 

1,248 

 

 

 -

 

 

1,248 

Total assets at fair value

$

302,241 

 

$

127,858 

 

$

 -

 

$

430,099