XML 41 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
9 Months Ended
Mar. 30, 2019
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value table The following tables present the company’s assets measured at fair value on a recurring basis as of March 30, 2019June 30, 2018 and March 31, 2018:
 
Assets and Liabilities Measured at Fair Value as of Mar. 30, 2019
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In thousands)
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Cash and cash equivalents
$
105,717

 
$
200

 
$

 
$
105,917

Other assets (1)
28,155

 

 

 
28,155

Total assets at fair value
$
133,872

 
$
200

 
$

 
$
134,072


(1) 
Represents restricted cash balance recorded within other assets in the consolidated balance sheet.
 
Assets and Liabilities Measured at Fair Value as of Jun. 30, 2018
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In thousands)
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Cash and cash equivalents
$
169,214

 
$
30,190

 
$

 
$
199,404

Other assets (1)
163,519

 

 

 
163,519

Total assets at fair value
$
332,733

 
$
30,190

 
$

 
$
362,923


(1) 
Represents restricted cash balance recorded within other assets in the consolidated balance sheet.

 
Assets and Liabilities Measured at Fair Value as of Mar. 31, 2018
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In thousands)
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Cash and cash equivalents
$
384,528

 
$
49,190

 
$

 
$
433,718

Prepaid expenses and other current assets (1)
43,364

 

 

 
43,364

Other assets (1)
102,211

 

 

 
102,211

Total assets at fair value
$
530,103

 
$
49,190

 
$

 
$
579,293



(1) 
Represents restricted cash balances recorded within other current assets and other assets in the consolidated balance sheet.