XML 83 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Cash, Cash Equivalents, Short-Term Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 28, 2020
Jun. 30, 2019
Jun. 24, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, Cost $ 5,980,645    
Total Cost 7,027,291 $ 5,760,736  
Total, Unrealized Gain 10,543 3,836  
Total, Unrealized (Loss) (1,244) (451)  
Total, Fair Value 7,036,590 5,764,121  
Cash and Cash Equivalents 4,915,172 3,658,219 $ 4,512,257
Investments 1,795,080 1,772,984  
Restricted Cash & Investments 253,911 255,177  
Other Assets 72,427 77,741  
Cash      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 977,862 467,460  
Cash and Cash Equivalents 973,978 462,310  
Investments 0 0  
Restricted Cash & Investments 3,884 5,150  
Other Assets 0 0  
Time deposit      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 2,244,655 1,563,686  
Cash and Cash Equivalents 1,994,628 1,313,659  
Investments 0 0  
Restricted Cash & Investments 250,027 250,027  
Other Assets 0 0  
Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total Cost 2,330,222 2,187,275  
Total, Unrealized Gain 4,944 1,346  
Total, Unrealized (Loss) (937) (307)  
Total, Fair Value 2,334,229 2,188,314  
Cash and Cash Equivalents 1,786,342 1,731,640  
Investments 475,460 378,933  
Restricted Cash & Investments 0 0  
Other Assets 72,427 77,741  
Level 1 | Money market funds      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, Cost 1,709,350 1,644,659  
Debt securities, Unrealized Gain 0 0  
Debt securities, Unrealized (Loss) 0 0  
Debt securities, Fair Value 1,709,350 1,644,659  
Cash and Cash Equivalents 1,709,350 1,644,659  
Investments 0 0  
Restricted Cash & Investments 0 0  
Other Assets 0 0  
Level 1 | U.S. Treasury and agencies      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, Cost 552,088 465,655  
Debt securities, Unrealized Gain 373 283  
Debt securities, Unrealized (Loss) (9) (24)  
Debt securities, Fair Value 552,452 465,914  
Cash and Cash Equivalents 76,992 86,981  
Investments 475,460 378,933  
Restricted Cash & Investments 0 0  
Other Assets 0 0  
Level 1 | Mutual funds      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading securities, Cost 68,784 76,961  
Trading securities, Unrealized Gain 4,571 1,063  
Trading securities, Unrealized (Loss) (928) (283)  
Trading securities, Fair Value 72,427 77,741  
Cash and Cash Equivalents 0 0  
Investments 0 0  
Restricted Cash & Investments 0 0  
Other Assets 72,427 77,741  
Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total Cost 1,474,552 1,542,315  
Total, Unrealized Gain 5,599 2,490  
Total, Unrealized (Loss) (307) (144)  
Total, Fair Value 1,479,844 1,544,661  
Cash and Cash Equivalents 160,224 150,610  
Investments 1,319,620 1,394,051  
Restricted Cash & Investments 0 0  
Other Assets 0 0  
Level 2 | Government-sponsored enterprises      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, Cost 31,442 16,005  
Debt securities, Unrealized Gain 12 5  
Debt securities, Unrealized (Loss) 0 (41)  
Debt securities, Fair Value 31,454 15,969  
Cash and Cash Equivalents 25,999 0  
Investments 5,455 15,969  
Restricted Cash & Investments 0 0  
Other Assets 0 0  
Level 2 | Foreign government bonds      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, Cost 10,693 24,408  
Debt securities, Unrealized Gain 28 35  
Debt securities, Unrealized (Loss) (5) 0  
Debt securities, Fair Value 10,716 24,443  
Cash and Cash Equivalents 2,540 0  
Investments 8,176 24,443  
Restricted Cash & Investments 0 0  
Other Assets 0 0  
Level 2 | Corporate notes and bonds      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, Cost 1,405,615 1,466,167  
Debt securities, Unrealized Gain 5,344 2,310  
Debt securities, Unrealized (Loss) (302) (99)  
Debt securities, Fair Value 1,410,657 1,468,378  
Cash and Cash Equivalents 131,685 150,610  
Investments 1,278,972 1,317,768  
Restricted Cash & Investments 0 0  
Other Assets 0 0  
Level 2 | Mortgage backed securities - residential      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, Cost 3,142 6,148  
Debt securities, Unrealized Gain 71 0  
Debt securities, Unrealized (Loss) 0 (4)  
Debt securities, Fair Value 3,213 6,144  
Cash and Cash Equivalents 0 0  
Investments 3,213 6,144  
Restricted Cash & Investments 0 0  
Other Assets 0 0  
Level 2 | Mortgage backed securities - commercial      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, Cost 23,660 29,587  
Debt securities, Unrealized Gain 144 140  
Debt securities, Unrealized (Loss) 0 0  
Debt securities, Fair Value 23,804 29,727  
Cash and Cash Equivalents 0 0  
Investments 23,804 29,727  
Restricted Cash & Investments 0 0  
Other Assets $ 0 $ 0