Coach 2014 Annual Report Download - page 77
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TABLE OF CONTENTS
Level 2 — Observable inputs other than quoted prices included in Level 1. Level 2 inputs include quoted prices for identical assets or liabilities in non-
active markets, quoted prices for similar assets or liabilities in active markets, and inputs other than quoted prices that are observable for substantially the full
term of the asset or liability.
Level 3 — Unobservable inputs reflecting management’s own assumptions about the input used in pricing the asset or liability.
The following table shows the fair value measurements of the Company’s financial assets and liabilities at June 28, 2014 and June 29, 2013:
June 29,
2013
June 29,
2013
June 29,
2013
Cash equivalents(1)
$ 124,420
$ 337,239
$ —
$ —
Short-term investments:
Time deposits(2)
—
70,012
—
—
Commercial paper(2)
—
—
—
—
Government securities - U.S.(2)
—
—
—
—
Corporate debt securities - U.S.(2)
—
2,094
—
—
Corporate debt securities - non U.S.(2)
—
—
—
—
Long-term investments:
Asset backed securities(3)
—
—
—
—
Government securities - U.S.(3)
—
—
—
—
Corporate debt securities – U.S.(3)
—
63,442
—
—
Corporate debt securities - non U.S.(3)
—
33,968
—
—
Auction rate security(4)
—
—
—
6,000
Derivative Assets:
Zero-cost collar options(5)
—
1,592
—
—
Forward contracts and cross currency swaps(5)
—
2,913
—
—
$ 124,420
$ 511,260
$ 6,000
Derivative liabilities:
Zero-cost collar options(5)
$ —
$ 2,555
$ —
$ —
Forward contracts and cross currency swaps(5)
—
340
—
—
$ —
$ 2,895
$ —
$ —
75