XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cash, cash equivalents and short-term investments - Composition of balance (Detail) - USD ($)
$ in Thousands
Dec. 24, 2021
Jun. 25, 2021
Dec. 25, 2020
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents and marketable securities, carrying cost $ 520,720 $ 546,396  
Unrealized Gain/ (Loss) (850) 1,536  
Cash and cash equivalents 276,531 302,969 $ 219,221
Marketable Securities 212,010 203,237  
Other Investments 31,329 41,726  
Certificates of deposit and time deposits      
Cash and Cash Equivalents [Line Items]      
Carrying cost, total   10,500  
Other Investments   10,500  
Cash      
Cash and Cash Equivalents [Line Items]      
Carrying Cost 235,561 222,664  
Cash and cash equivalents 235,561 222,664  
Cash equivalents      
Cash and Cash Equivalents [Line Items]      
Carrying Cost 40,970 80,305  
Cash and cash equivalents 40,970 80,305  
Liquidity funds      
Cash and Cash Equivalents [Line Items]      
Carrying Cost 31,329 30,000  
Unrealized Gain/ (Loss)   1,226  
Other Investments 31,329 31,226  
Corporate debt securities      
Cash and Cash Equivalents [Line Items]      
Carrying cost, total 193,822 171,626  
Unrealized Gain/ (Loss) (822) 164  
Marketable Securities 193,000 171,790  
U.S. agency and U.S. treasury securities      
Cash and Cash Equivalents [Line Items]      
Carrying cost, total 19,038 31,301  
Unrealized Gain/ (Loss) (28) 146  
Marketable Securities $ 19,010 $ 31,447