XML 100 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCIAL INSTRUMENTS - Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 29, 2019
Jun. 30, 2019
Dec. 23, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, cost $ 4,356,983    
Total cost 5,012,545 $ 5,760,736  
Total, unrealized gain 6,694 3,836  
Total unrealized (loss) (994) (451)  
Total fair value 5,018,245 5,764,121  
Cash and Cash Equivalents 3,035,887 3,658,219 [1] $ 3,359,793
Investments 1,647,867 1,772,984 [1]  
Restricted cash and investments 253,907 255,177 [1]  
Other Assets 80,584 77,741  
Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total cost 1,528,924 2,187,275  
Total, unrealized gain 5,908 1,346  
Total unrealized (loss) (506) (307)  
Total fair value 1,534,326 2,188,314  
Cash and Cash Equivalents 977,274 1,731,640  
Investments 476,468 378,933  
Restricted cash and investments 0 0  
Other Assets 80,584 77,741  
Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total cost 1,296,775 1,542,315  
Total, unrealized gain 786 2,490  
Total unrealized (loss) (488) (144)  
Total fair value 1,297,073 1,544,661  
Cash and Cash Equivalents 125,674 150,610  
Investments 1,171,399 1,394,051  
Restricted cash and investments 0 0  
Other Assets 0 0  
Cash      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 580,318 467,460  
Cash and Cash Equivalents 576,439 462,310  
Investments 0 0  
Restricted cash and investments 3,879 5,150  
Other Assets 0 0  
Time deposit      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 1,606,528 1,563,686  
Cash and Cash Equivalents 1,356,500 1,313,659  
Investments 0 0  
Restricted cash and investments 250,028 250,027  
Other Assets 0 0  
Money market funds | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, cost 977,274 1,644,659  
Debt securities, unrealized gain 0 0  
Debt securities, unrealized (loss) 0 0  
Debt securities, fair value 977,274 1,644,659  
Cash and Cash Equivalents 977,274 1,644,659  
Investments 0 0  
Restricted cash and investments 0 0  
Other Assets 0 0  
U.S. Treasury and agencies | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, cost 476,406 465,655  
Debt securities, unrealized gain 116 283  
Debt securities, unrealized (loss) (54) (24)  
Debt securities, fair value 476,468 465,914  
Cash and Cash Equivalents 0 86,981  
Investments 476,468 378,933  
Restricted cash and investments 0 0  
Other Assets 0 0  
Mutual funds | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading securities, cost 75,244 76,961  
Trading securities, unrealized gain 5,792 1,063  
Trading securities, unrealized (loss) (452) (283)  
Trading securities, fair value 80,584 77,741  
Cash and Cash Equivalents 0 0  
Investments 0 0  
Restricted cash and investments 0 0  
Other Assets 80,584 77,741  
Government-sponsored enterprises | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, cost 9,819 16,005  
Debt securities, unrealized gain 0 5  
Debt securities, unrealized (loss) (3) (41)  
Debt securities, fair value 9,816 15,969  
Cash and Cash Equivalents 2,799 0  
Investments 7,017 15,969  
Restricted cash and investments 0 0  
Other Assets 0 0  
Foreign government bonds | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, cost 30,507 24,408  
Debt securities, unrealized gain 2 35  
Debt securities, unrealized (loss) (6) 0  
Debt securities, fair value 30,503 24,443  
Cash and Cash Equivalents 0 0  
Investments 30,503 24,443  
Restricted cash and investments 0 0  
Other Assets 0 0  
Corporate notes and bonds | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, cost 1,225,526 1,466,167  
Debt securities, unrealized gain 742 2,310  
Debt securities, unrealized (loss) (444) (99)  
Debt securities, fair value 1,225,824 1,468,378  
Cash and Cash Equivalents 122,875 150,610  
Investments 1,102,949 1,317,768  
Restricted cash and investments 0 0  
Other Assets 0 0  
Mortgage backed securities — residential | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, cost 4,172 6,148  
Debt securities, unrealized gain 8 0  
Debt securities, unrealized (loss) 0 (4)  
Debt securities, fair value 4,180 6,144  
Cash and Cash Equivalents 0 0  
Investments 4,180 6,144  
Restricted cash and investments 0 0  
Other Assets 0 0  
Mortgage backed securities — commercial | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, cost 26,751 29,587  
Debt securities, unrealized gain 34 140  
Debt securities, unrealized (loss) (35) 0  
Debt securities, fair value 26,750 29,727  
Cash and Cash Equivalents 0 0  
Investments 26,750 29,727  
Restricted cash and investments 0 0  
Other Assets $ 0 $ 0  
[1] Derived from audited financial statements