Rendering

Component: (Network and Table)
Network
2307301 - Disclosure - Financial Instruments (Tables)
(http://www.maxim-ic.com/role/FinancialInstrumentsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000743316 (http://www.sec.gov/CIK)
Derivative Instruments and Hedging Activities Disclosure [Abstract]Period [Axis]
2015-06-28 - 2016-06-25
Derivative Instruments and Hedging Activities Disclosure [Abstract]
 
Available-for-sale investments [Table Text Block]
Fair values were as follows:
 
June 25, 2016
 
June 27, 2015
 
Amortized Cost
 
Gross Unrealized Gain
 
Gross Unrealized Loss
 
Estimated Fair Value
 
Amortized Cost
 
Gross Unrealized Gain
 
Gross Unrealized Loss
 
Estimated Fair Value
 
(in thousands)
Available-for-sale investments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. treasury bills
$
124,950

 
$
489

 
$
—

 
$
125,439

 
$
75,022

 
$
132

 
$
—

 
$
75,154

Total available-for-sale investments
$
124,950

 
$
489

 
$
—

 
$
125,439

 
$
75,022

 
$
132

 
$
—

 
$
75,154

  
Schedule of Long-term Debt Instruments [Table Text Block]
The following table summarizes the Company's outstanding debt obligations:
 
June 25,
2016
 
June 27,
2015
 
(in thousands)
2.5% fixed rate notes due November 2018
$
500,000

 
$
500,000

3.375% fixed rate notes due March 2023
500,000

 
500,000

Short-term credit agreement
250,000

 
—

Notes denominated in Euro
 
 
 
Term fixed rate notes (2.0%) due on September 30, 2015
—

 
1,024

Total outstanding debt
1,250,000

 
1,001,024

 
 
 
 
Less: Current portion (included in “Current portion of debt”)
(249,717
)
 
(1,024
)
Less: Reduction for unamortized discount and debt issuance costs
(10,193
)
 
(12,313
)
Total long-term debt
$
990,090

 
$
987,687