Cash, Cash Equivalents and Short-Term Investments (Tables)

9 Months Ended

Mar. 27, 2020

Cash, Cash Equivalents, and Short-Term Investments

The Company’s cash, cash equivalents, and short-term investments by category is as follows:

						Fair Value
(amount in thousands)	Carrying Cost		Unrealized Gain/(Loss)			Cash and Cash Equivalents		Marketable Securities		Other Investments
As of March 27, 2020
Cash	$	202,610	$	—		$	202,610	$	—	$	—
Cash equivalents		21,528		—			21,528		—		—
Liquidity funds		20,954		—			—		—		20,954
Certificates of deposit and time deposits		20,000		—			—		—		20,000
Corporate debt securities		132,877		(1,439	)		—		131,438		—
U.S. agency and U.S. Treasury securities		60,497		733			—		61,230		—
Total	$	458,466	$	(706	)	$	224,138	$	192,668	$	40,954
As of June 28, 2019
Cash	$	178,019	$	—		$	178,019	$	—	$	—
Cash equivalents		2,820		—			2,820		—		—
Liquidity funds		20,552		—			—		—		20,552
Certificates of deposit and time deposits		35,028		—			—		—		35,028
Corporate debt securities		130,959		297			—		131,256		—
U.S. agency and U.S. Treasury securities		69,552		105			—		69,657		—
Total	$	436,930	$	402		$	180,839	$	200,913	$	55,580

Available-for-Sale Securities Based on Stated Effective Maturities

The following table summarizes the cost and estimated fair value of short-term investments classified as available-for-sale securities based on stated effective maturities as of March 27, 2020:

	March 27, 2020				June 28, 2019
(amount in thousands)	Carrying Cost		Fair Value		Carrying Cost		Fair Value
Due within one year	$	30,448	$	30,472	$	69,746	$	69,830
Due between one to five years		162,926		162,196		130,765		131,083
Total	$	193,374	$	192,668	$	200,511	$	200,913