XML 82 R28.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Tables)
3 Months Ended
Sep. 28, 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 September 28, 2019 and June 29, 2019:
 
Assets Measured at Fair Value as of Sep. 28, 2019
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In thousands)
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Cash and cash equivalents
$
108,962

 
$
1,400

 
$

 
$
110,362

Other assets (1)
58,938

 

 

 
58,938

Total assets at fair value
$
167,900

 
$
1,400

 
$

 
$
169,300


(1) 
Represents restricted cash balance recorded within other assets in the consolidated balance sheet.
 
Assets Measured at Fair Value as of Jun. 29, 2019
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In thousands)
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Cash and cash equivalents
$
72,824

 
$
200

 
$

 
$
73,024

Other assets (1)
18,785

 

 

 
18,785

Total assets at fair value
$
91,609

 
$
200

 
$

 
$
91,809


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