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Fair Value Measurements (Tables)
9 Months Ended
Mar. 28, 2015
Fair Value Measurements [Abstract]  
Assets and liabilities measured at fair value table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets and Liabilities Measured at Fair Value as of Mar. 28, 2015

 

Level 1

 

Level 2

 

Level 3

 

Total

 

(In thousands)

Assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

$

4,760,760 

 

$

63,213 

 

$

 -

 

$

4,823,973 

Restricted cash

 

166,208 

 

 

 -

 

 

 -

 

 

166,208 

Other assets

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreement

 

 -

 

 

23,295 

 

 

 -

 

 

23,295 

Total assets at fair value

$

4,926,968 

 

$

86,508 

 

$

 -

 

$

5,013,476 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

$

 -

 

$

1,770,798 

 

$

 -

 

$

1,770,798 

Other long-term liabilities

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

 -

 

 

 -

 

 

 -

 

 

 -

Total liabilities at fair value

$

 -

 

$

1,770,798 

 

$

 -

 

$

1,770,798 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 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