XML 61 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents and Short-Term Investments (Detail) - USD ($)
$ in Thousands
Mar. 27, 2020
Jun. 28, 2019
Mar. 29, 2019
Cash, cash equivalents and marketable securities [Line Items]      
Cash and cash equivalents and Marketable securities, Carrying Cost $ 458,466 $ 436,930  
Marketable securities, Unrealized Gain/(Loss) (706) 402  
Cash and cash equivalents 224,138 180,839 $ 166,407
Marketable securities 192,668 200,913  
Other Investments 40,954 55,580  
Certificates of deposit and time deposits      
Cash, cash equivalents and marketable securities [Line Items]      
Marketable securities, Carrying cost 20,000 35,028  
Other Investments 20,000 35,028  
Cash      
Cash, cash equivalents and marketable securities [Line Items]      
Carrying Cost 202,610 178,019  
Cash and cash equivalents 202,610 178,019  
Cash Equivalents      
Cash, cash equivalents and marketable securities [Line Items]      
Carrying Cost 21,528 2,820  
Cash and cash equivalents 21,528 2,820  
Liquidity funds      
Cash, cash equivalents and marketable securities [Line Items]      
Carrying Cost 20,954 20,552  
Other Investments 20,954 20,552  
Corporate debt securities      
Cash, cash equivalents and marketable securities [Line Items]      
Marketable securities, Carrying cost 132,877 130,959  
Marketable securities, Unrealized Gain/(Loss) (1,439) 297  
Marketable securities 131,438 131,256  
U.S. agency and U.S. Treasury securities      
Cash, cash equivalents and marketable securities [Line Items]      
Marketable securities, Carrying cost 60,497 69,552  
Marketable securities, Unrealized Gain/(Loss) 733 105  
Marketable securities $ 61,230 $ 69,657