0000707549-20-000173.txt : 20201027 0000707549-20-000173.hdr.sgml : 20201027 20201027160403 ACCESSION NUMBER: 0000707549-20-000173 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 91 CONFORMED PERIOD OF REPORT: 20200927 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAM RESEARCH CORP CENTRAL INDEX KEY: 0000707549 STANDARD INDUSTRIAL CLASSIFICATION: SPECIAL INDUSTRY MACHINERY, NEC [3559] IRS NUMBER: 942634797 STATE OF INCORPORATION: DE FISCAL YEAR END: 0628 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-12933 FILM NUMBER: 201264167 BUSINESS ADDRESS: STREET 1: 4650 CUSHING BLVD CITY: FREMONT STATE: CA ZIP: 94538 BUSINESS PHONE: 5106590200 MAIL ADDRESS: STREET 1: 4650 CUSHING PARKWAY CITY: FREMONT STATE: CA ZIP: 94538 10-Q 1 lrcx-20200927.htm 10-Q lrcx-20200927
false2021Q10000707549June 27us-gaap:AccountingStandardsUpdate201818Memberus-gaap:AccountingStandardsUpdate201602MemberP9MP2Y0.0315206us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationus-gaap:LongTermDebtAndCapitalLeaseObligationsus-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent00007075492020-06-292020-09-27xbrli:shares00007075492020-10-23iso4217:USD00007075492019-07-012019-09-29iso4217:USDxbrli:shares00007075492020-09-2700007075492020-06-2800007075492019-06-3000007075492019-09-290000707549us-gaap:CommonStockMember2020-06-280000707549us-gaap:AdditionalPaidInCapitalMember2020-06-280000707549us-gaap:TreasuryStockMember2020-06-280000707549us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-06-280000707549us-gaap:RetainedEarningsMember2020-06-280000707549us-gaap:CommonStockMember2020-06-292020-09-270000707549us-gaap:AdditionalPaidInCapitalMember2020-06-292020-09-270000707549us-gaap:TreasuryStockMember2020-06-292020-09-2700007075492019-07-012020-06-280000707549us-gaap:RetainedEarningsMembersrt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2020-06-280000707549srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2020-06-280000707549us-gaap:RetainedEarningsMember2020-06-292020-09-270000707549us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-06-292020-09-270000707549us-gaap:CommonStockMember2020-09-270000707549us-gaap:AdditionalPaidInCapitalMember2020-09-270000707549us-gaap:TreasuryStockMember2020-09-270000707549us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-09-270000707549us-gaap:RetainedEarningsMember2020-09-270000707549us-gaap:CommonStockMember2019-06-300000707549us-gaap:AdditionalPaidInCapitalMember2019-06-300000707549us-gaap:TreasuryStockMember2019-06-300000707549us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-06-300000707549us-gaap:RetainedEarningsMember2019-06-300000707549us-gaap:CommonStockMember2019-07-012019-09-290000707549us-gaap:AdditionalPaidInCapitalMember2019-07-012019-09-290000707549us-gaap:TreasuryStockMember2019-07-012019-09-2900007075492018-06-252019-06-300000707549us-gaap:RetainedEarningsMembersrt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2019-06-300000707549srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2019-06-300000707549us-gaap:RetainedEarningsMember2019-07-012019-09-290000707549us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-07-012019-09-290000707549us-gaap:CommonStockMember2019-09-290000707549us-gaap:AdditionalPaidInCapitalMember2019-09-290000707549us-gaap:TreasuryStockMember2019-09-290000707549us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-09-290000707549us-gaap:RetainedEarningsMember2019-09-2900007075492020-09-282020-09-2700007075492021-06-282020-09-2700007075492024-06-242020-09-27lrcx:segmentlrcx:regionlrcx:market0000707549lrcx:SystemMember2020-06-292020-09-270000707549lrcx:SystemMember2019-07-012019-09-290000707549lrcx:CustomerSupportandOtherMember2020-06-292020-09-270000707549lrcx:CustomerSupportandOtherMember2019-07-012019-09-290000707549country:CN2020-06-292020-09-270000707549country:CN2019-07-012019-09-290000707549country:KR2020-06-292020-09-270000707549country:KR2019-07-012019-09-290000707549country:TW2020-06-292020-09-270000707549country:TW2019-07-012019-09-290000707549country:JP2020-06-292020-09-270000707549country:JP2019-07-012019-09-290000707549lrcx:SouthEastAsiaMember2020-06-292020-09-270000707549lrcx:SouthEastAsiaMember2019-07-012019-09-290000707549country:US2020-06-292020-09-270000707549country:US2019-07-012019-09-290000707549srt:EuropeMember2020-06-292020-09-270000707549srt:EuropeMember2019-07-012019-09-29xbrli:pure0000707549lrcx:MemoryMemberus-gaap:ProductConcentrationRiskMember2020-06-292020-09-270000707549lrcx:MemoryMemberus-gaap:ProductConcentrationRiskMember2019-07-012019-09-290000707549lrcx:FoundryMemberus-gaap:ProductConcentrationRiskMember2020-06-292020-09-270000707549lrcx:FoundryMemberus-gaap:ProductConcentrationRiskMember2019-07-012019-09-290000707549lrcx:LoginIntegratedDeviceManufacturingMemberus-gaap:ProductConcentrationRiskMember2020-06-292020-09-270000707549lrcx:LoginIntegratedDeviceManufacturingMemberus-gaap:ProductConcentrationRiskMember2019-07-012019-09-290000707549lrcx:TaxExaminationsOrLapsesOfStatuteOfLimitationMember2020-09-270000707549lrcx:OptionsAndRestrictedStockUnitsMember2020-06-292020-09-270000707549lrcx:OptionsAndRestrictedStockUnitsMember2019-07-012019-09-290000707549us-gaap:CashMember2020-09-270000707549us-gaap:BankTimeDepositsMember2020-09-270000707549us-gaap:FairValueInputsLevel1Memberus-gaap:MoneyMarketFundsMember2020-09-270000707549us-gaap:FairValueInputsLevel1Memberus-gaap:USTreasuryAndGovernmentMember2020-09-270000707549us-gaap:FairValueInputsLevel1Memberus-gaap:MutualFundMember2020-09-270000707549us-gaap:FairValueInputsLevel1Member2020-09-270000707549us-gaap:FairValueInputsLevel2Memberus-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember2020-09-270000707549us-gaap:FairValueInputsLevel2Memberus-gaap:ForeignGovernmentDebtSecuritiesMember2020-09-270000707549us-gaap:CorporateBondSecuritiesMemberus-gaap:FairValueInputsLevel2Member2020-09-270000707549us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Member2020-09-270000707549us-gaap:CommercialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Member2020-09-270000707549us-gaap:FairValueInputsLevel2Member2020-09-270000707549us-gaap:CashMember2020-06-280000707549us-gaap:BankTimeDepositsMember2020-06-280000707549us-gaap:FairValueInputsLevel1Memberus-gaap:MoneyMarketFundsMember2020-06-280000707549us-gaap:FairValueInputsLevel1Memberus-gaap:USTreasuryAndGovernmentMember2020-06-280000707549us-gaap:FairValueInputsLevel1Memberus-gaap:MutualFundMember2020-06-280000707549us-gaap:FairValueInputsLevel1Member2020-06-280000707549us-gaap:FairValueInputsLevel2Memberus-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember2020-06-280000707549us-gaap:FairValueInputsLevel2Memberus-gaap:ForeignGovernmentDebtSecuritiesMember2020-06-280000707549us-gaap:CorporateBondSecuritiesMemberus-gaap:FairValueInputsLevel2Member2020-06-280000707549us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Member2020-06-280000707549us-gaap:CommercialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Member2020-06-280000707549us-gaap:FairValueInputsLevel2Member2020-06-280000707549us-gaap:USTreasuryAndGovernmentMember2020-09-270000707549us-gaap:MutualFundMember2020-09-270000707549us-gaap:ForeignGovernmentDebtSecuritiesMember2020-09-270000707549us-gaap:CorporateBondSecuritiesMember2020-09-270000707549us-gaap:ResidentialMortgageBackedSecuritiesMember2020-09-270000707549srt:MinimumMemberus-gaap:CashFlowHedgingMember2020-06-292020-09-270000707549srt:MaximumMemberus-gaap:CashFlowHedgingMember2020-06-292020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:LongMembercurrency:JPY2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMembercurrency:JPYus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:LongMembercurrency:JPY2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMembercurrency:JPYus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMembercurrency:EURus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:LongMember2020-09-270000707549us-gaap:ForeignExchangeContractMembercurrency:EURus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMembercurrency:EURus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:LongMember2020-09-270000707549us-gaap:ForeignExchangeContractMembercurrency:EURus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMembercurrency:KRWus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:LongMember2020-09-270000707549us-gaap:ForeignExchangeContractMembercurrency:KRWus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMembercurrency:KRWus-gaap:ForwardContractsMemberus-gaap:LongMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMembercurrency:KRWus-gaap:ForwardContractsMemberus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:LongMembercurrency:MYR2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMembercurrency:MYRus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:LongMembercurrency:MYR2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMembercurrency:MYRus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMembercurrency:INRus-gaap:LongMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMembercurrency:INRus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMembercurrency:INRus-gaap:LongMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMembercurrency:INRus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:LongMembercurrency:TWD2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMembercurrency:TWDus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:LongMembercurrency:TWD2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMembercurrency:TWDus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:LongMembercurrency:CNY2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMembercurrency:CNYus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:LongMembercurrency:CNY2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMembercurrency:CNYus-gaap:ShortMember2020-09-270000707549currency:CHFus-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:LongMember2020-09-270000707549currency:CHFus-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ShortMember2020-09-270000707549currency:CHFus-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:LongMember2020-09-270000707549currency:CHFus-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:LongMembercurrency:SGD2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMembercurrency:SGDus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:LongMembercurrency:SGD2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMembercurrency:SGDus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:LongMembercurrency:GBP2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:ForwardContractsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ShortMembercurrency:GBP2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:LongMembercurrency:GBP2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:ShortMembercurrency:GBP2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForwardContractsMemberus-gaap:LongMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForwardContractsMemberus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:LongMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:ForwardContractsMemberus-gaap:ShortMember2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:FairValueInputsLevel2Memberus-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2020-09-270000707549us-gaap:AccountsPayableAndAccruedLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:FairValueInputsLevel2Member2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:FairValueInputsLevel2Memberus-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2020-06-280000707549us-gaap:AccountsPayableAndAccruedLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:FairValueInputsLevel2Member2020-06-280000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:FairValueInputsLevel2Memberus-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2020-09-270000707549us-gaap:AccountsPayableAndAccruedLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:FairValueInputsLevel2Member2020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:FairValueInputsLevel2Memberus-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2020-06-280000707549us-gaap:AccountsPayableAndAccruedLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMemberus-gaap:FairValueInputsLevel2Member2020-06-280000707549lrcx:ForeignExchangeAndInterestRateContractMember2020-09-270000707549lrcx:ForeignExchangeAndInterestRateContractMember2020-06-280000707549us-gaap:ForeignExchangeContractMemberus-gaap:SalesMember2020-06-292020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:CostOfSalesMember2020-06-292020-09-270000707549us-gaap:SellingGeneralAndAdministrativeExpensesMemberus-gaap:ForeignExchangeContractMember2020-06-292020-09-270000707549us-gaap:ForeignExchangeContractMemberlrcx:ResearchAndDevelopmentMember2020-06-292020-09-270000707549us-gaap:OtherNonoperatingIncomeExpenseMemberus-gaap:InterestRateContractMember2020-06-292020-09-270000707549us-gaap:ForeignExchangeContractMember2020-06-292020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:SalesMember2019-07-012019-09-290000707549us-gaap:ForeignExchangeContractMemberus-gaap:CostOfSalesMember2019-07-012019-09-290000707549us-gaap:SellingGeneralAndAdministrativeExpensesMemberus-gaap:ForeignExchangeContractMember2019-07-012019-09-290000707549us-gaap:OtherNonoperatingIncomeExpenseMemberus-gaap:InterestRateContractMember2019-07-012019-09-290000707549us-gaap:ForeignExchangeContractMember2019-07-012019-09-290000707549us-gaap:ForeignExchangeContractMemberus-gaap:OtherNonoperatingIncomeExpenseMember2020-06-292020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:OtherNonoperatingIncomeExpenseMember2019-07-012019-09-290000707549us-gaap:ForeignExchangeContractMemberus-gaap:SalesMemberus-gaap:CashFlowHedgingMember2020-06-292020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:CostOfSalesMemberus-gaap:CashFlowHedgingMember2020-06-292020-09-270000707549us-gaap:SellingGeneralAndAdministrativeExpensesMemberus-gaap:ForeignExchangeContractMemberus-gaap:CashFlowHedgingMember2020-06-292020-09-270000707549us-gaap:ForeignExchangeContractMemberus-gaap:OtherNonoperatingIncomeExpenseMemberus-gaap:CashFlowHedgingMember2020-06-292020-09-270000707549us-gaap:InterestRateContractMemberus-gaap:SalesMemberus-gaap:CashFlowHedgingMember2020-06-292020-09-270000707549us-gaap:InterestRateContractMemberus-gaap:CostOfSalesMemberus-gaap:CashFlowHedgingMember2020-06-292020-09-270000707549us-gaap:SellingGeneralAndAdministrativeExpensesMemberus-gaap:InterestRateContractMemberus-gaap:CashFlowHedgingMember2020-06-292020-09-270000707549us-gaap:OtherNonoperatingIncomeExpenseMemberus-gaap:InterestRateContractMemberus-gaap:CashFlowHedgingMember2020-06-292020-09-270000707549us-gaap:CustomerRelationshipsMember2020-09-270000707549us-gaap:CustomerRelationshipsMember2020-06-280000707549lrcx:ExistingTechnologyMember2020-09-270000707549lrcx:ExistingTechnologyMember2020-06-280000707549us-gaap:PatentsMember2020-09-270000707549us-gaap:PatentsMember2020-06-280000707549lrcx:TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMemberus-gaap:SeniorNotesMember2020-09-270000707549lrcx:TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMemberus-gaap:SeniorNotesMember2020-06-280000707549us-gaap:SeniorNotesMemberlrcx:ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember2020-09-270000707549us-gaap:SeniorNotesMemberlrcx:ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember2020-06-280000707549lrcx:ThreePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:SeniorNotesMember2020-09-270000707549lrcx:ThreePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:SeniorNotesMember2020-06-280000707549lrcx:FourPointZeroPercentSeniorNotesDueTwoThousandTwentyNineMemberus-gaap:SeniorNotesMember2020-09-270000707549lrcx:FourPointZeroPercentSeniorNotesDueTwoThousandTwentyNineMemberus-gaap:SeniorNotesMember2020-06-280000707549us-gaap:SeniorNotesMemberlrcx:OnePointNineZeroPercentSeniorNotesDueTwoThousandThirtyMember2020-09-270000707549us-gaap:SeniorNotesMemberlrcx:OnePointNineZeroPercentSeniorNotesDueTwoThousandThirtyMember2020-06-280000707549us-gaap:SeniorNotesMemberlrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2020-09-270000707549us-gaap:ConvertibleDebtMemberlrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2020-09-270000707549us-gaap:ConvertibleDebtMemberlrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2020-06-280000707549lrcx:FourPointEightSevenFivePercentSeniorNotesDueTwoThousandFortyNineMemberus-gaap:SeniorNotesMember2020-09-270000707549lrcx:FourPointEightSevenFivePercentSeniorNotesDueTwoThousandFortyNineMemberus-gaap:SeniorNotesMember2020-06-280000707549lrcx:TwoPointEightSevenFivePercentSeniorNotesDueTwoThousandFiftyMemberus-gaap:SeniorNotesMember2020-09-270000707549lrcx:TwoPointEightSevenFivePercentSeniorNotesDueTwoThousandFiftyMemberus-gaap:SeniorNotesMember2020-06-280000707549us-gaap:SeniorNotesMemberlrcx:ThreePointOneTwoFivePercentSeniorNotesDueTwoThousandSixtyMember2020-09-270000707549us-gaap:SeniorNotesMemberlrcx:ThreePointOneTwoFivePercentSeniorNotesDueTwoThousandSixtyMember2020-06-280000707549us-gaap:ConvertibleDebtMemberlrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2020-06-292020-09-27utr:D0000707549lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2012-06-300000707549lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMembersrt:MaximumMember2012-06-012012-06-300000707549us-gaap:CallOptionMemberus-gaap:ConvertibleDebtMemberlrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2020-06-292020-09-270000707549lrcx:ConversionofTwentyFortyOneNotesMemberus-gaap:ConvertibleDebtMembersrt:ScenarioForecastMemberlrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMemberus-gaap:SubsequentEventMember2020-06-292020-10-270000707549lrcx:PermanentEquityMemberlrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2020-09-270000707549lrcx:PermanentEquityMemberlrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2020-06-280000707549lrcx:TemporaryEquityMemberlrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2020-09-270000707549lrcx:TemporaryEquityMemberlrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2020-06-280000707549lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2020-06-292020-09-270000707549lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2019-07-012020-06-280000707549lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember2020-09-270000707549us-gaap:SeniorNotesMemberlrcx:OnePointNineZeroPercentSeniorNotesDueTwoThousandThirtyMember2020-05-050000707549lrcx:TwoPointEightSevenFivePercentSeniorNotesDueTwoThousandFiftyMemberus-gaap:SeniorNotesMember2020-05-050000707549us-gaap:SeniorNotesMemberlrcx:ThreePointOneTwoFivePercentSeniorNotesDueTwoThousandSixtyMember2020-05-050000707549lrcx:ThreePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:SeniorNotesMember2019-03-040000707549lrcx:FourPointZeroPercentSeniorNotesDueTwoThousandTwentyNineMemberus-gaap:SeniorNotesMember2019-03-040000707549lrcx:FourPointEightSevenFivePercentSeniorNotesDueTwoThousandFortyNineMemberus-gaap:SeniorNotesMember2019-03-040000707549us-gaap:SeniorNotesMemberlrcx:ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember2015-03-120000707549lrcx:TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMemberus-gaap:SeniorNotesMember2016-06-070000707549us-gaap:SeniorNotesMember2020-06-292020-09-270000707549lrcx:TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMemberus-gaap:SeniorNotesMember2020-06-292020-09-270000707549lrcx:TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMember2020-06-292020-09-270000707549lrcx:TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMemberus-gaap:FairValueInputsLevel2Member2020-09-270000707549lrcx:ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember2020-06-292020-09-270000707549us-gaap:FairValueInputsLevel2Memberlrcx:ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember2020-09-270000707549lrcx:ThreePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember2020-06-292020-09-270000707549lrcx:ThreePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:FairValueInputsLevel2Member2020-09-270000707549lrcx:FourPointZeroPercentSeniorNotesDueTwoThousandTwentyNineMember2020-06-292020-09-270000707549lrcx:FourPointZeroPercentSeniorNotesDueTwoThousandTwentyNineMemberus-gaap:FairValueInputsLevel2Member2020-09-270000707549lrcx:OnePointNineZeroPercentSeniorNotesDueTwoThousandThirtyMember2020-06-292020-09-270000707549us-gaap:FairValueInputsLevel2Memberlrcx:OnePointNineZeroPercentSeniorNotesDueTwoThousandThirtyMember2020-09-270000707549lrcx:FourPointEightSevenFivePercentSeniorNotesDueTwoThousandFortyNineMember2020-06-292020-09-270000707549lrcx:FourPointEightSevenFivePercentSeniorNotesDueTwoThousandFortyNineMemberus-gaap:FairValueInputsLevel2Member2020-09-270000707549lrcx:TwoPointEightSevenFivePercentSeniorNotesDueTwoThousandFiftyMember2020-06-292020-09-270000707549us-gaap:FairValueInputsLevel2Memberlrcx:TwoPointEightSevenFivePercentSeniorNotesDueTwoThousandFiftyMember2020-09-270000707549lrcx:ThreePointOneTwoFivePercentSeniorNotesDueTwoThousandSixtyMember2020-06-292020-09-270000707549us-gaap:FairValueInputsLevel2Memberlrcx:ThreePointOneTwoFivePercentSeniorNotesDueTwoThousandSixtyMember2020-09-270000707549us-gaap:RevolvingCreditFacilityMember2019-02-250000707549lrcx:FederalFundsRateMemberus-gaap:RevolvingCreditFacilityMember2019-02-252019-02-250000707549us-gaap:RevolvingCreditFacilityMemberlrcx:OneMonthLiborMember2019-02-252019-02-250000707549srt:MinimumMemberus-gaap:RevolvingCreditFacilityMemberlrcx:OneMonthLiborMember2019-02-252019-02-250000707549us-gaap:RevolvingCreditFacilityMemberlrcx:OneMonthLiborMembersrt:MaximumMember2019-02-252019-02-250000707549srt:MinimumMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LondonInterbankOfferedRateLIBORMember2019-02-252019-02-250000707549us-gaap:RevolvingCreditFacilityMembersrt:MaximumMemberus-gaap:LondonInterbankOfferedRateLIBORMember2019-02-252019-02-250000707549us-gaap:RevolvingCreditFacilityMember2020-09-270000707549us-gaap:CommercialPaperMember2017-11-130000707549us-gaap:CommercialPaperMember2020-09-270000707549us-gaap:CommercialPaperMember2020-06-280000707549lrcx:FremontAndLivermoreLeaseMember2020-09-210000707549lrcx:OperatingLeaseCashCollateralMember2020-09-270000707549lrcx:FremontAndLivermoreLeaseMembersrt:MaximumMember2020-09-270000707549us-gaap:StandbyLettersOfCreditMember2020-09-270000707549us-gaap:OtherNoncurrentLiabilitiesMember2020-09-270000707549lrcx:StockRepurchaseProgramMember2018-11-012018-11-300000707549lrcx:StockRepurchaseProgramMember2018-11-012020-09-270000707549lrcx:StockRepurchaseProgramOpenMarketTradingMember2020-06-292020-09-270000707549lrcx:StockRepurchaseProgramAcceleratedShareRepurchaseAgreementsMember2020-06-292020-09-270000707549lrcx:StockRepurchaseProgramMember2020-06-280000707549lrcx:StockRepurchaseProgramMember2020-06-292020-09-270000707549lrcx:StockRepurchaseProgramMember2020-09-270000707549us-gaap:AccumulatedTranslationAdjustmentMember2020-06-280000707549us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2020-06-280000707549us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2020-06-280000707549us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-06-280000707549us-gaap:AccumulatedTranslationAdjustmentMember2020-06-292020-09-270000707549us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2020-06-292020-09-270000707549us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2020-06-292020-09-270000707549us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-06-292020-09-270000707549us-gaap:AccumulatedTranslationAdjustmentMember2020-09-270000707549us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2020-09-270000707549us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2020-09-270000707549us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-09-27

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 27, 2020
or 
☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                      to                     
Commission file number 0-12933 
___________________________________________________________
LAM RESEARCH CORPORATION
(Exact name of registrant as specified in its charter)
___________________________________________________________
Delaware 94-2634797
(State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.)
4650 Cushing Parkway,Fremont,California 94538
(Address of principal executive offices)(Zip Code)
Registrant’s telephone number, including area code: (510) 572-0200
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, Par Value $0.001 Per ShareLRCXThe Nasdaq Stock Market
(Nasdaq Global Select Market)
__________________________________________________
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  ☒    No  ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  ☒    No  ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer ☒  Accelerated filer ☐
Non-accelerated filer ☐  Smaller reporting company ☐
Emerging growth company☐
    If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ☐    No  ☒
As of October 23, 2020, the Registrant had 144,009,220 shares of Common Stock outstanding.



LAM RESEARCH CORPORATION
TABLE OF CONTENTS
 
  Page No.
Item 1.
Item 2.
Item 3.
Item 4.
Item 1.
Item 1A.
Item 2.
Item 3.
Item 4.
Item 5.
Item 6.

PART I. FINANCIAL INFORMATION

ITEM 1.    Financial Statements

LAM RESEARCH CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(in thousands, except per share data)
(unaudited)
 
Three Months Ended
September 27,
2020		September 29,
2019
Revenue$3,177,080 $2,165,746 
Cost of goods sold1,670,901 1,184,036 
Gross margin1,506,179 981,710 
Research and development355,367 286,827 
Selling, general, and administrative189,748 157,428 
Total operating expenses545,115 444,255 
Operating income961,064 537,455 
Other expense, net(38,792)(12,728)
Income before income taxes922,272 524,727 
Income tax expense(98,821)(58,938)
Net income$823,451 $465,789 
Net income per share:
Basic$5.67 $3.22 
Diluted$5.59 $3.09 
Number of shares used in per share calculations:
Basic145,267 144,673 
Diluted147,248 150,682 











See Notes to Condensed Consolidated Financial Statements

3


LAM RESEARCH CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(in thousands)
(unaudited)

 
Three Months Ended
September 27,
2020		September 29,
2019
Net income$823,451 $465,789 
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment12,124 (8,698)
Cash flow hedges:
Net unrealized losses during the period(350)(691)
Net losses reclassified into earnings767 1,350 
417 659 
Available-for-sale investments:
Net unrealized losses during the period(1,400)(1,000)
Net losses reclassified into earnings402 390 
(998)(610)
Defined benefit plans, net change in unrealized component(4)119 
Other comprehensive income (loss), net of tax11,539 (8,530)
Comprehensive income $834,990 $457,259 
See Notes to Condensed Consolidated Financial Statements
4
LAM RESEARCH CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except per share data)
 
September 27,
2020		June 28,
2020
(unaudited)(1)
ASSETS
Cash and cash equivalents$4,129,067 $4,915,172 
Investments2,528,841 1,795,080 
Accounts receivable, less allowance of $5,245 as of September 27, 2020, and $5,465 as of June 28, 2020
2,317,922 2,097,099 
Inventories2,138,050 1,900,024 
Prepaid expenses and other current assets161,003 146,160 
Total current assets11,274,883 10,853,535 
Property and equipment, net1,133,529 1,071,499 
Restricted cash and investments253,458 253,911 
Goodwill1,484,629 1,484,436 
Intangible assets, net161,714 168,532 
Other assets748,795 727,134 
Total assets$15,057,008 $14,559,047 
LIABILITIES AND STOCKHOLDERS’ EQUITY
Trade accounts payable$662,674 $592,387 
Accrued expenses and other current liabilities1,333,568 1,272,655 
Deferred profit576,488 457,523 
Current portion of long-term debt and finance lease obligations834,138 839,877 
Total current liabilities3,406,868 3,162,442 
Long-term debt and finance lease obligations, less current portion4,993,495 4,970,848 
Income taxes payable879,870 909,709 
Other long-term liabilities351,283 332,559 
Total liabilities9,631,516 9,375,558 
Commitments and contingencies
Temporary equity, convertible notes6,307 10,995 
Stockholders’ equity:
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding
— — 
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of September 27, 2020 and June 28, 2020; issued and outstanding, 144,593 shares at September 27, 2020, and 145,331 shares at June 28, 2020
145 145 
Additional paid-in capital6,761,545 6,695,858 
Treasury stock, at cost; 146,791 shares at September 27, 2020, and 145,432 shares at June 28,
2020
(13,416,986)(12,949,889)
Accumulated other comprehensive loss(82,672)(94,211)
Retained earnings12,157,153 11,520,591 
Total stockholders’ equity5,419,185 5,172,494 
Total liabilities and stockholders’ equity$15,057,008 $14,559,047 
(1) Derived from audited financial statements

See Notes to Condensed Consolidated Financial Statements
5
LAM RESEARCH CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands) (unaudited)
Three Months Ended
September 27,
2020		September 29,
2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income$823,451 $465,789 
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization72,912 64,664 
Deferred income taxes(1,850)(2,992)
Equity-based compensation expense55,988 42,905 
Amortization of note discounts and issuance costs1,422 1,675 
Other, net2,917 4,026 
Changes in operating assets and liabilities(312,329)(112,020)
Net cash provided by operating activities642,511 464,047 
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures and intangible assets(62,806)(39,256)
Purchases of available-for-sale securities(1,750,188)(147,632)
Maturities of available-for-sales securities597,252 600,347 
Sales of available-for-sale securities415,862 337,763 
Other, net(1,786)(540)
Net cash (used for) provided by investing activities(801,666)750,682 
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on debt(19,173)(28,965)
Treasury stock purchases(448,581)(78,132)
Dividends paid(167,129)(158,868)
Proceeds from issuance of common stock5,538 3,869 
Other, net(2,140)— 
Net cash used for financing activities(631,485)(262,096)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash4,082 (4,193)
Net (decrease) increase in cash, cash equivalents, and restricted cash(786,558)948,440 
Cash, cash equivalents, and restricted cash at beginning of period5,169,083 3,913,396 
Cash, cash equivalents, and restricted cash at end of period$4,382,525 $4,861,836 
Schedule of non-cash transactions:
Accrued payables for stock repurchases18,599 13 
Accrued payables for capital expenditures37,733 30,333 
Dividends payable188,046 166,721 
Transfers of inventory to property and equipment, net29,019 13,997 
Reconciliation of cash, cash equivalents, and restricted cashSeptember 27,
2020		September 29,
2019
Cash and cash equivalents$4,129,067 $4,607,182 
Restricted cash and investments253,458 254,654 
Total cash, cash equivalents, and restricted cash$4,382,525 $4,861,836 
See Notes to Condensed Consolidated Financial Statements
6
LAM RESEARCH CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(in thousands)
(unaudited)
Three Months Ended
September 27, 2020
Common
Stock
Shares		Common
Stock		Additional
Paid-in
Capital		Treasury
Stock		Accumulated
Other
Comprehensive
Loss		Retained
Earnings		Total
Balance at June 28, 2020145,331 $145 $6,695,858 $(12,949,889)$(94,211)$11,520,591 $5,172,494 
Sale of common stock105 — 5,538 — — — 5,538 
Purchase of treasury stock(1,360)(1)— (467,097)— — (467,098)
Equity-based compensation expense— — 55,988 — — — 55,988 
Effect of conversion of convertible notes517 1 (527)— — — (526)
Reclassification from temporary to permanent equity— — 4,688 — — — 4,688 
Adoption of ASU 2018-18
— — — — — 1,157 1,157 
Net income— — — — — 823,451 823,451 
Other comprehensive income— — — — 11,539 — 11,539 
Cash dividends declared ($1.30 per common share)
— — — — — (188,046)(188,046)
Balance at September 27, 2020144,593 $145 $6,761,545 $(13,416,986)$(82,672)$12,157,153 $5,419,185 
Three Months Ended
September 29, 2019
Common
Stock
Shares		Common
Stock		Additional
Paid-in
Capital		Treasury
Stock		Accumulated
Other
Comprehensive
Loss		Retained
Earnings		Total
Balance at June 30, 2019144,433 $144 $6,409,405 $(11,602,573)$(64,030)$9,930,919 $4,673,865 
Sale of common stock111 — 3,869 — — — 3,869 
Purchase of treasury stock(397)— — (78,116)— — (78,116)
Equity-based compensation expense— — 42,905 — — — 42,905 
Effect of conversion of convertible notes724 1 (6,573)— — — (6,572)
Reclassification from temporary to permanent equity— — 6,886 — — — 6,886 
Adoption of ASU 2016-02
— — — — — 3,018 3,018 
Net income— — — — — 465,789 465,789 
Other comprehensive loss— — — — (8,530)— (8,530)
Cash dividends declared ($1.15 per common share)
— — — — — (166,721)(166,721)
Balance at September 29, 2019144,871 $145 $6,456,492 $(11,680,689)$(72,560)$10,233,005 $4,936,393 
See Notes to Condensed Consolidated Financial Statements
7
LAM RESEARCH CORPORATION
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
September 27, 2020
(Unaudited)
NOTE 1 — BASIS OF PRESENTATION
The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and the instructions to Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included. The accompanying unaudited Condensed Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements of Lam Research Corporation (“Lam Research” or the “Company”) for the fiscal year ended June 28, 2020, which are included in the Company’s Annual Report on Form 10-K as of and for the year ended June 28, 2020 (the “2020 Form 10-K”). The Company’s reports on Form 10-K, Form 10-Q and Form 8-K are available online at the Securities and Exchange Commission website on the Internet. The address of that site is www.sec.gov. The Company also posts its reports on Form 10-K, Form 10-Q and Form 8-K on its corporate website at http://investor.lamresearch.com. The content on any website referred to in this Form 10-Q is not a part of or incorporated by reference in this Form 10-Q unless expressly noted.
The condensed consolidated financial statements include the accounts of Lam Research and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. The Company’s reporting period is a 52/53-week fiscal year. The Company’s current fiscal year will end June 27, 2021 and includes 52 weeks. The quarters ended September 27, 2020 (the “September 2020 quarter”) and September 29, 2019 (the “September 2019 quarter”) included 13 weeks.
NOTE 2 — RECENT ACCOUNTING PRONOUNCEMENTS
Recently Adopted
In June 2016, the Financial Accounting Standards Board (“FASB”) released Accounting Standards Update (“ASU”) 2016-13, “Financial Instruments – Credit Losses.” The amendment revises the impairment model to utilize an expected loss methodology in place of the previously used incurred loss methodology, which will result in more timely recognition of losses on financial instruments, including but not limited to, available for sale debt securities and accounts receivable. The FASB issued a subsequent amendment to the initial guidance in April 2019 and November 2019 within ASU 2019-04 and ASU 2019-11, respectively. The adoption of these standards in the first quarter of fiscal year 2021 did not have a material impact on the Company’s Condensed Consolidated Financial Statements.
In November 2018, the FASB issued ASU 2018-18, “Collaborative Arrangements (Topic 808).” The amendment clarifies that certain transactions between participants in a collaborative arrangement should be accounted for under Topic 606 when the counterparty is a customer for a good or service that is a distinct unit of account. The amendment also precludes entities from presenting consideration from transactions with a collaborator that is not a customer together with revenue recognized from contracts with customers. The adoption of this standard in the first quarter of fiscal year 2021 did not have a material impact on the Company’s Condensed Consolidated Financial Statements.
Updates Not Yet Adopted or Effective
In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848) - Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The ASU provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2020-04 is currently effective and upon adoption may be applied prospectively to contract modifications made on or before December 31, 2022. The Company is currently assessing contracts that will require modification due to reference rate reform to which this ASU may be applied.

In August 2020, the FASB issued ASU No. 2020-06, “Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity”, which simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts in an entity’s own equity. Among other changes, ASU 2020-06 removes from U.S. GAAP the liability and equity separation model for convertible instruments with a cash conversion feature, and as a result, after adoption, entities will no longer separately present in equity an embedded conversion feature for such debt. ASU 2020-06 also enhances transparency and improves disclosures for convertible instruments and earnings per share guidance. The
8

provisions of ASU 2020-06 are applicable for fiscal years beginning after December 15, 2021, with early adoption permitted no earlier than fiscal years beginning after December 15, 2020. The Company is required to adopt this standard in the first quarter of fiscal year 2023. The update permits the use of either the modified retrospective or fully retrospective method of transition. The Company does not expect adoption of this standard to have a material impact on its Consolidated Financial Statements related to the Company’s existing 2041 Notes (as defined in Note 12 - Long-Term Debt and Other Borrowings ).
NOTE 3 — REVENUE
Deferred Revenue
Revenue of $274.3 million included in deferred revenue at June 28, 2020 was recognized during the three months ended September 27, 2020.
The following table summarizes the transaction price for contracts that have not yet been recognized as revenue as of September 27, 2020 and when the Company expects to recognize the amounts as revenue:
Less than 1 Year1-3 YearsMore than 3 YearsTotal
(In thousands)
Deferred revenue$581,580 $98,520 
(1)
$— $680,100 
(1) This amount is reported in Deferred profit on the Company's Condensed Consolidated Balance Sheets as the customers can demand the liability to be performed at any time.
Disaggregation of Revenue
The Company operates in one reportable business segment: manufacturing and servicing of wafer processing semiconductor manufacturing equipment. The Company’s material operating segments qualify for aggregation due to their customer base and similarities in economic characteristics, nature of products and services, and processes for procurement, manufacturing, and distribution.
The Company operates in seven geographic regions: United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. For geographical reporting, revenue is attributed to the geographic location in which the customers’ facilities are located. The Company serves three primary markets: memory, foundry, and logic/integrated device manufacturing.
The following table presents the Company’s revenues disaggregated between system and its customer support-related revenue:
Three Months Ended
September 27,
2020		September 29,
2019
(In thousands)
System revenue$2,148,241 $1,365,228 
Customer support-related revenue and other1,028,839 800,518 
$3,177,080 $2,165,746 
System revenue includes sales of new leading-edge equipment in deposition, etch and clean markets.
Customer support-related revenue includes sales of customer service, spares, upgrades, and non-leading-edge equipment from the Company’s Reliant product line.
9

The following table presents the Company’s revenues disaggregated by geographic region:
Three Months Ended
September 27,
2020		September 29,
2019
(In thousands)
China$1,174,669 $591,668 
Korea756,257 451,483 
Taiwan446,091 391,492 
Japan392,526 273,673 
Southeast Asia203,339 213,755 
United States137,892 183,659 
Europe66,306 60,016 
$3,177,080 $2,165,746 
The following table presents the percentages of leading- and non-leading-edge equipment and upgrade revenue to each of the primary markets the Company serves:
Three Months Ended
September 27,
2020		September 29,
2019
Memory58 %64 %
Foundry36 %25 %
Logic/integrated device manufacturing6 %11 %
NOTE 4 — EQUITY-BASED COMPENSATION PLANS
The Lam Research Corporation 2015 Stock Incentive Plan, as amended (the “2015 Plan”), provides for the grant of non-qualified equity-based awards of the Company’s Common Stock to eligible employees and non-employee directors, including stock options, restricted stock units (“RSUs”), and market-based performance RSUs (“market-based PRSUs”). An option is a right to purchase Common Stock at a set price. An RSU award is an agreement to issue a set number of shares of Common Stock at the time of vesting. The Company’s market-based PRSUs contain both a market condition and a service condition. The Company’s option, RSU, and market-based PRSU awards typically vest over a period of three years. The Company also has an employee stock purchase plan that allows employees to purchase its Common Stock at a discount through payroll deductions.
The Company recognized the following equity-based compensation expense (including expense related to the employee stock purchase plan) and related income tax benefit in the Condensed Consolidated Statements of Operations:
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Equity-based compensation expense$55,988 $42,905 
Income tax benefit recognized related to equity-based compensation expense$9,877 $9,818 



10

NOTE 5 — OTHER EXPENSE, NET
The significant components of other expense, net, are as follows:
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Interest income$6,959 $31,784 
Interest expense(52,115)(43,995)
Gains (losses) on deferred compensation plan-related assets, net12,927 (436)
Foreign exchange losses, net(1,375)(529)
Other, net(5,188)448 
$(38,792)$(12,728)
NOTE 6 — INCOME TAX EXPENSE
The Company recorded an income tax expense of $98.8 million and $58.9 million for the three months ended September 27, 2020 and September 29, 2019, respectively, which yielded an effective tax rate of approximately 10.7% and 11.2%, respectively.
The difference between the U.S. federal statutory tax rate of 21% and the Company’s effective tax rate for the three months ended September 27, 2020 and September 29, 2019 was primarily due to income in lower tax jurisdictions.
The Internal Revenue Service (“IRS”) is examining the Company’s U.S. federal income tax return for the fiscal year ended June 24, 2018. As of September 27, 2020, no significant adjustments have been proposed by the IRS. The Company is unable to make a reasonable estimate as to when cash settlements, if any, with the IRS will occur.
The Company is in various stages of examinations in connection with all of its tax audits worldwide, and it is difficult to determine when these examinations will be settled. It is reasonably possible that over the next 12-month period the Company may experience an increase or decrease in its uncertain tax positions as a result of tax examinations or lapses of statutes of limitations. The change in uncertain tax positions as a result of lapses of statutes of limitations may range up to $8.4 million.
NOTE 7 — NET INCOME PER SHARE
Basic net income per share is computed by dividing net income by the weighted-average number of common shares outstanding during the period. Diluted net income per share is computed using the treasury stock method, for dilutive stock options, restricted stock units, convertible notes, and warrants. Refer to Note 12 - Long-term Debt and Other Borrowings for additional information regarding the Company’s convertible notes. The following table reconciles the numerators and denominators of the basic and diluted computations for net income per share. 
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands, except per share data)
Numerator:
Net income$823,451 $465,789 
Denominator:
Basic average shares outstanding145,267 144,673 
Effect of potential dilutive securities:
Employee stock plans1,112 1,190 
Convertible notes869 4,819 
Diluted average shares outstanding147,248 150,682 
Net income per share - basic$5.67 $3.22 
Net income per share - diluted$5.59 $3.09 
11


For purposes of computing diluted net income per share, weighted-average common shares do not include potentially dilutive securities that are anti-dilutive under the treasury stock method. The following potentially dilutive securities were excluded:
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Options and RSUs42 155 
NOTE 8 — FINANCIAL INSTRUMENTS
The Company maintains an investment portfolio of various holdings, types, and maturities. The Company’s mutual funds, which are related to the Company’s obligations under the deferred compensation plan, are classified as trading securities. Investments classified as trading securities are recorded at fair value based upon quoted market prices. Differences between the cost and fair value of trading securities are recognized as other expense, net in the Condensed Consolidated Statements of Operations. All of the Company’s other investments are classified as available-for-sale and consequently are recorded in the Condensed Consolidated Balance Sheets at fair value with unrealized gains or losses associated with market valuation changes, unrelated to credit losses, reported as a separate component of accumulated other comprehensive income (loss), net of tax; and credit losses, if any, recognized as other expense, net in the Condensed Consolidated Statements of Operations.
Fair Value
The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required or permitted to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact, and it considers assumptions that market participants would use when pricing the asset or liability.
A fair value hierarchy has been established that prioritizes the inputs to valuation techniques used to measure fair value. The level of an asset or liability in the hierarchy is based on the lowest level of input that is significant to the fair value measurement. Assets and liabilities carried at fair value are classified and disclosed in one of the following three categories:
Level 1: Valuations based on quoted prices in active markets for identical assets or liabilities with sufficient volume and frequency of transactions.
Level 2: Valuations based on observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or model-derived valuations techniques for which all significant inputs are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
Level 3: Valuations based on unobservable inputs to the valuation methodology that are significant to the measurement of fair value of assets or liabilities and based on non-binding, broker-provided price quotes and may not have been corroborated by observable market data.
The Company’s primary financial instruments include its cash, cash equivalents, investments, restricted cash and investments, long-term investments, accounts receivable, accounts payable, long-term debt and leases, and foreign currency related derivative instruments. The estimated fair value of cash, accounts receivable, and accounts payable approximates their carrying value due to the short period of time to their maturities. Refer to Note 12 - Long-Term Debt and Other Borrowings for additional information regarding the fair value of the Company’s senior notes and convertible senior notes.
12

Investments
The following table sets forth the Company’s cash, cash equivalents, investments, restricted cash and investments, and other assets measured at fair value on a recurring basis as of September 27, 2020, and June 28, 2020:
September 27, 2020
(Reported Within)
CostUnrealized
Gain		Unrealized
(Loss)		Fair ValueCash and
Cash
Equivalents		InvestmentsRestricted
Cash &
Investments		Other
Assets
(in thousands)
Cash$756,609 $— $— $756,609 $753,178 $— $3,431 $— 
Time deposits1,614,040 — — 1,614,040 1,364,013 — 250,027 — 
Level 1:
Money market funds1,753,879 — — 1,753,879 1,753,879 — — — 
U.S. Treasury and agencies770,184 264 (1)770,447 93,453 676,994 — — 
Mutual funds67,183 8,886 (583)75,486 — — — 75,486 
Level 1 Total2,591,246 9,150 (584)2,599,812 1,847,332 676,994 — 75,486 
Level 2:
Government-sponsored enterprises3,498 14 — 3,512 — 3,512 — — 
Foreign government bonds60,139 34 (12)60,161 3,340 56,821 — — 
Corporate notes and bonds1,919,478 4,472 (392)1,923,558 161,204 1,762,354 — — 
Mortgage backed securities — residential7,754 67 (15)7,806 — 7,806 — — 
Mortgage backed securities — commercial21,257 97 — 21,354 — 21,354 — — 
Level 2 Total2,012,126 4,684 (419)2,016,391 164,544 1,851,847 — — 
Total$6,974,021 $13,834 $(1,003)$6,986,852 $4,129,067 $2,528,841 $253,458 $75,486 
 
June 28, 2020
(Reported Within)
CostUnrealized
Gain		Unrealized
(Loss)		Fair ValueCash and
Cash
Equivalents		InvestmentsRestricted
Cash &
Investments		Other
Assets
(in thousands)
Cash$977,862 $— $— $977,862 $973,978 $— $3,884 $— 
Time deposits2,244,655 — — 2,244,655 1,994,628 — 250,027 — 
Level 1:
Money market funds1,709,350 — — 1,709,350 1,709,350 — — — 
U.S. Treasury and agencies552,088 373 (9)552,452 76,992 475,460 — — 
Mutual funds68,784 4,571 (928)72,427 — — — 72,427 
Level 1 Total2,330,222 4,944 (937)2,334,229 1,786,342 475,460 — 72,427 
Level 2:
Government-sponsored enterprises31,442 12 — 31,454 25,999 5,455 — — 
Foreign government bonds10,693 28 (5)10,716 2,540 8,176 — — 
Corporate notes and bonds1,405,615 5,344 (302)1,410,657 131,685 1,278,972 — — 
Mortgage backed securities — residential3,142 71 — 3,213 — 3,213 — — 
Mortgage backed securities — commercial23,660 144 — 23,804 — 23,804 — — 
Level 2 Total1,474,552 5,599 (307)1,479,844 160,224 1,319,620 — — 
Total$7,027,291 $10,543 $(1,244)$7,036,590 $4,915,172 $1,795,080 $253,911 $72,427 
The Company accounts for its investment portfolio at fair value. Realized gains (losses) for investment sales are specifically identified. Management assesses the fair value of investments in debt securities that are not actively traded through consideration of interest rates and their impact on the present value of the cash flows to be received from the investments.
Following the adoption of ASC 326-30 (see additional information in Note 2 - Recent Accounting Pronouncements) the Company evaluates its investments with fair value less than amortized cost by first considering whether the Company has the intent to sell the security or whether it is more likely than not that the Company will be required to sell the security before
13

recovery of its amortized cost basis. In either such situation, the difference between fair value and amortized cost is recognized as a loss in the income statement. Where such sales are not likely to occur, the Company considers whether a portion of the loss is the result of a credit loss. To the extent such losses are the result of credit losses, those amounts are recognized in the income statement. All other differences between fair value and amortized cost are recognized in other comprehensive income. No such losses were recognized through the income statement during the three months ended September 27, 2020.
The Company did not recognize any losses on investments due to other-than-temporary impairments during the three months ended September 29, 2019. Gross realized gains/(losses) from sales of investments were insignificant in the three months ended September 27, 2020 and September 29, 2019.
The following is an analysis of the Company’s cash, cash equivalents, investments, and restricted cash and investments in unrealized loss positions:
September 27, 2020
Unrealized Losses
Less than 12 Months		Unrealized Losses
12 Months or Greater		Total
Fair ValueGross
Unrealized
Loss		Fair ValueGross
Unrealized
Loss		Fair ValueGross
Unrealized
Loss
(in thousands)
U.S. Treasury and agencies$74,231 $(1)$— $— $74,231 $(1)
Mutual funds— — 7,953 (583)7,953 (583)
Foreign government bonds46,218 (12)— — 46,218 (12)
Corporate notes and bonds478,124 (392)— — 478,124 (392)
Mortgage backed securities — residential4,912 (15)— — 4,912 (15)
$603,485 $(420)$7,953 $(583)$611,438 $(1,003)

The amortized cost and fair value of cash equivalents, investments, and restricted investments with contractual maturities are as follows as of September 27, 2020:
CostEstimated
Fair
Value
(in thousands)
Due in one year or less$5,325,959 $5,327,267 
Due after one year through five years783,076 786,135 
Due in more than five years41,194 41,355 
$6,150,229 $6,154,757 
The Company has the ability, if necessary, to liquidate its investments in order to meet the Company’s liquidity needs in the next 12 months. Accordingly, those investments with contractual maturities greater than 12 months from the date of purchase nonetheless are classified as short-term on the accompanying Condensed Consolidated Balance Sheets.
Derivative Instruments and Hedging
The Company carries derivative financial instruments (“derivatives”) on its Condensed Consolidated Balance Sheets at their fair values. The Company enters into foreign currency forward contracts and foreign currency options with financial institutions with the primary objective of reducing volatility of earnings and cash flows related to foreign currency exchange rate fluctuations. In addition, the Company enters into interest rate swap arrangements to manage interest rate risk. The counterparties to these derivatives are large global financial institutions that the Company believes are creditworthy, and therefore, it does not consider the risk of counterparty nonperformance to be material.
14

Cash Flow Hedges
The Company’s financial position is routinely subjected to market risk associated with foreign currency exchange rate fluctuations on non-U.S. dollar transactions or cash flows. The Company’s policy is to mitigate the foreign exchange risk arising from the fluctuations in the value of these non-U.S. dollar denominated transactions or cash flows through a foreign currency cash flow hedging program, using forward contracts and foreign currency options that generally expire within 12 months and no later than 24 months. These hedge contracts are designated as cash flow hedges and are carried on the Company’s balance sheet at fair value with the effective portion of the contracts’ gains or losses included in accumulated other comprehensive income (loss) and subsequently recognized in revenue/expense in the same period the hedged items affect earnings.
In addition, the Company has entered into interest rate swap agreements to hedge against the variability of cash flows due to changes in certain benchmark interest rates on fixed rate debt. These instruments are designated as cash flow hedges at inception and are settled in conjunction with the issuance of debt. The effective portion of the contracts’ gains or losses is included in accumulated other comprehensive income (loss) and is amortized into income as the hedged item impacts earnings.
At inception and at each quarter-end, hedges are tested prospectively and retrospectively for effectiveness using regression analysis. Changes in the fair value of foreign exchange contracts due to changes in time value are included in the assessment of effectiveness. To qualify for hedge accounting, the hedge relationship must meet criteria relating to both the derivative instrument and the hedged item. These criteria include identification of the hedging instrument, the hedged item, the nature of the risk being hedged, and how the hedging instrument’s effectiveness in offsetting the exposure to changes in the hedged item’s fair value or cash flows will be measured.
To receive hedge accounting treatment, all hedging relationships are formally documented at the inception of the hedge, and the hedges must be tested to demonstrate an expectation of providing highly effective offsetting changes to future cash flows on hedged transactions. When derivative instruments are designated and qualify as effective cash flow hedges, the Company recognizes effective changes in the fair value of the hedging instrument within accumulated other comprehensive income (loss) until the hedged exposure is realized. Consequently, the Company’s results of operations are not subject to fluctuation as a result of changes in the fair value of the derivative instruments. If hedges are not highly effective or if the Company does not believe that the underlying hedged forecasted transactions will occur, the Company may not be able to account for its derivative instruments as cash flow hedges. If this were to occur, future changes in the fair values of the Company’s derivative instruments would be recognized in earnings. Additionally, related amounts previously recorded in other comprehensive income would be reclassified to income immediately. As of September 27, 2020, the Company had an immaterial net gain accumulated in other comprehensive income, net of tax, related to foreign exchange cash flow hedges which it expects to reclassify from other comprehensive income into earnings over the next 12 months. Additionally, as of September 27, 2020, the Company had an immaterial net loss related to interest rate contracts which it expects to reclassify from other comprehensive income into earnings over the next 12 months.
15

Balance Sheet Hedges
The Company also enters into foreign currency forward contracts to hedge fluctuations associated with foreign currency denominated monetary assets and liabilities, primarily cash, third-party accounts receivable, accounts payable, and intercompany receivables and payables. These forward contracts are not designated for hedge accounting treatment. Therefore, the change in fair value of these derivatives is recorded as a component of other expense, net and offsets the change in fair value of the foreign currency denominated assets and liabilities, which are also recorded in other expense, net.
As of September 27, 2020, the Company had the following outstanding foreign currency contracts that were entered into under its cash flow and balance sheet hedge programs:
Notional Value
Derivatives Designated as
Hedging Instruments:		Derivatives Not Designated
as Hedging Instruments:
(in thousands)
Buy ContractsSell ContractsBuy ContractsSell Contracts
Japanese yen$— $370,658 $— $9,495 
Euro101,899 — 32,707 — 
Korean won84,339 — — 51,523 
Malaysian ringgit43,120 — 14,484 — 
Indian rupee39,170 — 3,616 — 
Taiwan dollar— — 51,855 — 
Chinese renminbi— — 40,996 — 
Swiss franc— — 22,124 — 
Singapore dollar— — 14,598 — 
British pound sterling— — 9,564 — 
$268,528 $370,658 $189,944 $61,018 
The fair value of derivative instruments in the Company’s Condensed Consolidated Balance Sheet as of September 27, 2020, and June 28, 2020 were as follows:
September 27, 2020June 28, 2020
Fair Value of Derivative Instruments (Level 2)Fair Value of Derivative Instruments (Level 2)
Derivative AssetsDerivative LiabilitiesDerivative AssetsDerivative Liabilities
Balance Sheet
Location		Fair ValueBalance Sheet
Location		Fair ValueBalance Sheet
Location		Fair ValueBalance Sheet
Location		Fair Value
(in thousands)
Derivatives designated as hedging instruments:
Foreign exchange contractsPrepaid expense
and other assets		$3,700 Accrued expenses and other current liabilities$3,509 Prepaid expense
and other assets		$1,862 Accrued expenses and other current liabilities$1,405 
Derivatives not designated as hedging instruments:
Foreign exchange contractsPrepaid expense
and other assets		169 Accrued expenses and other current liabilities85 Prepaid expense
and other assets		155 Accrued expenses and other current liabilities70 
Total Derivatives$3,869 $3,594 $2,017 $1,475 
Under the master netting agreements with the respective counterparties to the Company’s derivative contracts, subject to applicable requirements, the Company is allowed to net settle transactions of the same currency with a single net amount payable by one party to the other. However, the Company has elected to present the derivative assets and derivative liabilities on a gross basis on its balance sheet. As of September 27, 2020, the potential effect of rights of offset associated with the above foreign exchange and interest rate contracts would be an offset to assets and liabilities of $1.7 million, resulting in a net derivative asset of $2.2 million and net derivative liability of $1.9 million. As of June 28, 2020, the potential effect of rights of offset associated with the above foreign exchange and interest rate contracts would be an offset to both assets and liabilities of
16

$0.9 million, resulting in a net derivative asset of $1.1 million and a net derivative liability of $0.6 million. The Company is not required to pledge, nor is the Company entitled to receive, cash collateral for these derivative transactions.
The effect of derivative instruments designated as cash flow hedges on the Company’s Condensed Consolidated Statements of Operations, including accumulated other comprehensive income (“AOCI”), was as follows:
Three Months Ended
September 27, 2020
Location of 
Gain or (Loss)
Recognized in or Reclassified into Income		(Loss) Gain
Recognized
in AOCI		(Loss) Gain
Reclassified
from AOCI
into Income
Derivatives in Cash Flow Hedging Relationships(in thousands)
Foreign Exchange ContractsRevenue$(3,281)$(835)
Foreign Exchange ContractsCost of goods sold1,093 560 
Foreign Exchange ContractsSelling, general, and administrative1,640 305 
Foreign Exchange ContractsResearch and Development394 — 
Interest Rate ContractsOther expense, net— (952)
$(154)$(922)
Three Months Ended
September 29, 2019
Location of 
Gain or (Loss)
Recognized in or Reclassified into Income		Gain (Loss)
Recognized
in AOCI		Loss
Reclassified
from AOCI
into Income
Derivatives in Cash Flow Hedging Relationships(in thousands)
Foreign Exchange ContractsRevenue$934 $(334)
Foreign Exchange ContractsCost of goods sold(1,263)(810)
Foreign Exchange ContractsSelling, general, and administrative(595)(476)
Interest Rate ContractsOther expense, net— (35)
$(924)$(1,655)
The effect of derivative instruments not designated as cash flow hedges on the Company’s Condensed Consolidated Statements of Operations was as follows:
Three Months Ended
September 27,
2020		September 29,
2019
Derivatives Not Designated as Hedging Instruments:Location 
of Gain (Loss) Recognized 
in Income		Gain
Recognized
in Income		Loss
Recognized
in Income
(in thousands)
Foreign Exchange ContractsOther expense, net$2,747 $(5,501)
17


The following table presents the effect of the fair value cash flow hedge accounting on the Statement of Financial Performance as well as presents the location and amount of gain/(loss) recognized in Income on cash flow hedging relationships:
Three Months Ended
September 27, 2020
RevenueCost of Goods SoldSelling, General and Admini-strativeOther Expense, Net
(in thousands)
Total amounts of income and expense line items presented in the statement of financial performance in which the effects of cash flow hedges are recorded:
$3,177,080 $1,670,901 $189,748 $(38,792)
(Loss) or gain on cash flow hedging relationships in Subtopic 815-20:
Foreign exchange contracts:
Amount of (loss) gain reclassified from accumulated other comprehensive income into income$(835)$560 $305 $— 
Interest rate contracts:
Amount of loss reclassified from accumulated other comprehensive income into income$— $— $— $(952)
Concentrations of Credit Risk
Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, investments, restricted cash and investments, trade accounts receivable, and derivative financial instruments used in hedging activities. Cash is placed on deposit at large global financial institutions. Such deposits may be in excess of insured limits. Management believes that the financial institutions that hold the Company’s cash are creditworthy and, accordingly, minimal credit risk exists with respect to these balances.
The Company’s overall portfolio of available-for-sale securities must maintain an average minimum rating of “AA-” or “Aa3” as rated by Standard and Poor’s, Fitch Ratings, or Moody’s Investor Services. To ensure diversification and minimize concentration, the Company’s policy limits the amount of credit exposure with any one financial institution or commercial issuer.
The Company is exposed to credit losses in the event of nonperformance by counterparties on foreign currency and interest rate hedge contracts that are used to mitigate the effect of exchange rate and interest rate fluctuations, and on contracts related to structured share repurchase arrangements. These counterparties are large global financial institutions and, to date, no such counterparty has failed to meet its financial obligations to the Company.
Credit risk evaluations, including trade references, bank references, and Dun & Bradstreet ratings, are performed on all new customers and the Company monitors its customers’ financial condition and payment performance. In general, the Company does not require collateral on sales.
NOTE 9 — INVENTORIES
Inventories are stated at the lower of cost (first-in, first-out method) or net realizable value. System shipments to customers in Japan, for which title does not transfer until customer acceptance, are classified as finished goods inventory and carried at cost until title transfers. Inventories consist of the following:
September 27,
2020		June 28,
2020
(in thousands)
Raw materials$1,284,302 $1,161,961 
Work-in-process269,023 251,199 
Finished goods584,725 486,864 
$2,138,050 $1,900,024 
18

NOTE 10 — GOODWILL AND INTANGIBLE ASSETS
Goodwill
The balance of goodwill is approximately $1.5 billion as of September 27, 2020 and June 28, 2020. As of September 27, 2020 and June 28, 2020, $61.1 million of the goodwill balance is tax deductible and the remaining balance is not tax deductible due to purchase accounting and applicable foreign law.
Intangible Assets
The following table provides the Company’s intangible assets, other than goodwill:
September 27, 2020June 28, 2020
GrossAccumulated
Amortization		NetGrossAccumulated
Amortization		Net
(in thousands)
Customer relationships$630,171 $(544,753)$85,418 $630,137 $(532,550)$97,587 
Existing technology669,068 (655,826)13,242 668,992 (654,382)14,610 
Patents and other intangible assets108,326 (45,272)63,054 98,342 (42,007)56,335 
Total intangible assets$1,407,565 $(1,245,851)$161,714 $1,397,471 $(1,228,939)$168,532 
The Company recognized $16.8 million and $16.2 million in intangible asset amortization expense during the three months ended September 27, 2020 and September 29, 2019, respectively.
The estimated future amortization expense of intangible assets as of September 27, 2020, is reflected in the table below. The table excludes $16.7 million of capitalized costs for intangible assets that have not been placed into service.
Fiscal YearAmount
(in thousands)
2021 (remaining 9 months)$50,270 
202262,918 
202317,275 
20249,269 
20254,577 
Thereafter697 
$145,006 
NOTE 11 — ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
Accrued expenses and other current liabilities consist of the following:
September 27,
2020		June 28,
2020
(in thousands)
Accrued compensation$445,625 $402,401 
Warranty reserves125,237 117,839 
Income and other taxes payable170,409 215,652 
Dividend payable188,046 167,129 
Other404,251 369,634 
$1,333,568 $1,272,655 
19

NOTE 12 — LONG-TERM DEBT AND OTHER BORROWINGS
As of September 27, 2020, and June 28, 2020, the Company’s outstanding debt consisted of the following:
September 27, 2020June 28, 2020
Amount
(in thousands)		Effective Interest RateAmount
(in thousands)		Effective Interest Rate
Fixed-rate 2.80% Senior Notes Due June 15, 2021 ("2021 Notes")
800,000 2.95 %800,000 2.95 %
Fixed-rate 3.80% Senior Notes Due March 15, 2025 ("2025 Notes")
500,000 3.87 %500,000 3.87 %
Fixed-rate 3.75% Senior Notes Due March 15, 2026 ("2026 Notes")
750,000 3.86 %750,000 3.86 %
Fixed-rate 4.00% Senior Notes Due March 15, 2029 ("2029 Notes")
1,000,000 4.09 %1,000,000 4.09 %
Fixed-rate 1.90% Senior Note Due June 15, 2030 ("2030 Notes")
750,000 2.01 %750,000 2.01 %
Fixed-rate 2.625% Convertible Notes Due May 15, 2041 ("2041 Notes")
30,361 
(1)
4.28 %48,460 
(1)
4.28 %
Fixed-rate 4.875% Senior Notes Due March 15, 2049 ("2049 Notes")
750,000 4.93 %750,000 4.93 %
Fixed-rate 2.875% Senior Note Due June 15, 2050 ("2050 Notes")
750,000 2.93 %750,000 2.93 %
Fixed-rate 3.125% Senior Note Due June 15, 2060 ("2060 Notes")
500,000 3.18 %500,000 3.18 %
Total debt outstanding, at par5,830,361 5,848,460 
Unamortized discount(47,451)(53,086)
Fair value adjustment - interest rate contracts7,959 
(2)
8,405 
(2)
Unamortized bond issuance costs(8,085)(8,301)
Total debt outstanding, at carrying value$5,782,784 $5,795,478 
Reported as:
Current portion of long-term debt$823,051 $836,107 
Long-term debt4,959,733 4,959,371 
Total debt outstanding, at carrying value$5,782,784 $5,795,478 
____________________________
(1) As of the report date, these notes were convertible at the option of the bondholder. This is a result of the following condition being met: the market value of the Company’s Common Stock was greater than 130% of the convertible notes conversion price for 20 or more of the 30 consecutive trading days preceding the quarter-end. As a result, the 2041 Notes were classified in current liabilities and a portion of the equity component, associated with the convertible notes representing the unamortized discount, was classified in temporary equity on the Company’s Condensed Consolidated Balance Sheets. Upon closure of the conversion period, the notes not converted will be reclassified back into noncurrent liabilities and the temporary equity will be reclassified into permanent equity.
(2) This amount represents a cumulative fair market gain for discontinued hedging relationships, net of an immaterial amount of amortization as of the periods presented.
Convertible Senior Notes
In June 2012, with the acquisition of Novellus Systems, Inc., the Company assumed $700 million in aggregate principal amount of 2.625% Convertible Senior Notes due May 15, 2041. The Company pays cash interest at an annual rate of 2.625%, on a semi-annual basis on May 15 and November 15 of each year. The 2041 Notes also have a contingent interest payment provision that may require the Company to pay additional interest, up to 0.60% per year, based on certain thresholds, beginning with the semi-annual interest payment on May 15, 2021, and upon the occurrence of certain events, as outlined in the indenture governing the 2041 Notes.
The Company separately accounts for the liability and equity components of the 2041 Notes. The initial debt components of the 2041 Notes were valued based on the present value of the future cash flows using the Company’s borrowing rate at the date of the issuance or assumption for similar debt instruments without the conversion feature, which equals the effective interest rate on the liability component disclosed in the table above, respectively. The equity component was initially valued equal to the principal value of the notes, less the present value of the future cash flows using the Company’s borrowing rate at the date of the issuance or assumption for similar debt instruments without a conversion feature, which equated to the initial debt discount.
The 2041 Notes may be redeemed by the Company on or after May 21, 2021 at a price equal to outstanding principal plus accrued and unpaid interest if the last reported sales price of common shares has been equal to or more than 150% of the then applicable conversion price for at least 20 trading days during the 30 consecutive trading days prior to the redemption notice date.
20

Under certain circumstances, the 2041 Notes may be converted into shares of the Company’s Common Stock. The number of shares each debenture is convertible into is based on conversion rates, disclosed in the table below. The principal value of the 2041 Note conversions in the three months ended September 27, 2020, was approximately $18.1 million. During the quarter ended September 27, 2020 and in the subsequent period through October 27, 2020, the Company received notice of conversion for an additional $1.5 million principal value of 2041 Notes, which will settle in the quarter ending December 27, 2020. As a result of the cumulative conversions, as of September 27, 2020, $30.4 million of the 2041 notes remain outstanding.
Selected additional information regarding the 2041 Notes outstanding as of September 27, 2020, and June 28, 2020, is as follows:
September 27,
2020		June 28,
2020
2041 Notes2041 Notes
(in thousands, except years, percentages, conversion rate, and conversion price)
Carrying amount of permanent equity component, net of tax$161,531 $161,467 
Carrying amount of temporary equity component, net of tax$6,307 $10,995 
Remaining amortization period (years)20.620.9
Fair Value of Notes (Level 2)$315,182 
Conversion rate (shares of common stock per $1,000 principal amount of notes)
31.5206
Conversion price (per share of common stock)$31.73 
If-converted value in excess of par value$285,706 
Estimated share dilution using average quarterly stock price $344.03 per share
869 
Senior Notes
On May 5, 2020, the company completed a public offering of $750 million aggregate principal amount of the Company’s Senior Notes due June 15, 2030 (the “2030 Notes”), $750 million aggregate principal amount of the Company’s Senior Notes due June 15, 2050 (the “2050 Notes”), and $500 million aggregate principal amount of the Company’s Senior Notes due June 15, 2060 (the “2060 Notes”). The Company will pay interest at an annual rate of 1.90%, 2.875%, and 3.125%, on the 2030, 2050, and 2060 Notes, respectively, on a semi-annual basis on June 15 and December 15 of each year beginning December 15, 2020.
On March 4, 2019, the company completed a public offering of $750 million aggregate principal amount of the Company’s Senior Notes due March 15, 2026 (the “2026 Notes”), $1.0 billion aggregate principal amount of the Company’s Senior Notes due March 15, 2029 (the “2029 Notes”), and $750 million aggregate principal amount of the Company’s Senior Notes due March 15, 2049 (the “2049 Notes”). The Company pays interest at an annual rate of 3.75%, 4.00%, and 4.875%, on the 2026, 2029, and 2049 Notes, respectively, on a semi-annual basis on March 15 and September 15 of each year.
On March 12, 2015, the Company completed a public offering of $500 million aggregate principal amount of the Company’s Senior Notes due March 15, 2025 (the “2025 Notes”). The Company pays interest at an annual rate of 3.80% on the 2025 Notes on a semi-annual basis on March 15 and September 15 of each year.
On June 7, 2016, the Company completed a public offering of $800 million aggregate principal amount of Senior Notes due June 2021 (the “2021 Notes”). The Company pays interest at an annual rate of 2.80% on the 2021 Notes on a semi-annual basis on June 15 and December 15 of each year.
The Company may redeem the 2021, 2025, 2026, 2029, 2030, 2049, 2050, and 2060 Notes (collectively the “Senior Notes”) at a redemption price equal to 100% of the principal amount of such series (“par”), plus a “make whole” premium as described in the indenture in respect to the Senior Notes and accrued and unpaid interest before May 15, 2021 for the 2021 Notes, before December 15, 2024 for the 2025 Notes, before January 15, 2026 for the 2026 Notes, before December 15, 2028 for the 2029 Notes, before March 15, 2030 for the 2030 Notes, before September 15, 2048 for the 2049 Notes, before December 15, 2049 for the 2050 Notes, and before December 15, 2059 for the 2060 Notes. The Company may redeem the Senior Notes at par, plus accrued and unpaid interest at any time on or after May 15, 2021 for the 2021 Notes, on or after December 24, 2024 for the 2025 Notes, on or after January 15, 2026 for the 2026 Notes, on or after December 15, 2028 for the 2029 Notes, on or after March 15, 2030 for the 2030 Notes, on or after September 15, 2048 for the 2049 Notes, on or after December 15, 2049 for the 2050 Notes, and on or after December 15, 2059 for the 2060 Notes. In addition, upon the occurrence of certain events, as described in the indenture, the Company will be required to make an offer to repurchase the Senior Notes at a price equal to 101% of the principal amount of the respective note, plus accrued and unpaid interest.
21

Selected additional information regarding the Senior Notes outstanding as of September 27, 2020, is as follows: 
Remaining Amortization periodFair Value of Notes (Level 2)
(years)(in thousands)
2021 Notes0.7$811,752 
2025 Notes4.5$562,955 
2026 Notes5.5$860,393 
2029 Notes8.5$1,197,500 
2030 Notes9.7$775,058 
2049 Notes28.5$1,065,315 
2050 Notes29.7$782,858 
2060 Notes39.7$545,435 
Revolving Credit Facility
On March 12, 2014, the Company established an unsecured Credit Agreement. This agreement was amended on November 10, 2015 (the “Amended and Restated Credit Agreement”), October 13, 2017 (the “2nd Amendment”), and February 25, 2019 (the “3rd Amendment”). Under the Amended and Restated Credit Agreement (as amended by the 2nd and 3rd Amendment), the Company has a revolving credit facility of $1.25 billion with a syndicate of lenders with an expansion option that will allow the Company, subject to certain requirements, to request an increase in the facility of up to an additional $600.0 million, for a potential total commitment of $1.85 billion. The facility matures on October 13, 2022.
Interest on amounts borrowed under the credit facility is, at the Company’s option, based on (1) a base rate, defined as the greatest of (a) prime rate, (b) Federal Funds rate plus 0.5%, or (c) one-month LIBOR plus 1.0%, plus a spread of 0.0% to 0.5%, or (2) LIBOR multiplied by the statutory rate, plus a spread of 0.9% to 1.5%, in each case as the applicable spread is determined based on the rating of the Company’s non-credit enhanced, senior unsecured long-term debt. Principal and any accrued and unpaid interest is due and payable upon maturity. Additionally, the Company will pay the lenders a quarterly commitment fee that varies based on the Company’s credit rating. The Amended and Restated Credit Agreement contains affirmative covenants, negative covenants, financial covenants and events of default. As of September 27, 2020, the Company had no borrowings outstanding under the credit facility and was in compliance with all financial covenants.
Commercial Paper Program
On November 13, 2017, the Company established a commercial paper program (“the CP Program”) under which the Company may issue unsecured commercial paper notes on a private placement basis up to a maximum aggregate principal amount of $1.25 billion. The net proceeds from the CP Program will be used for general corporate purposes, including repurchases of the Company’s Common Stock from time to time under the Company’s stock repurchase program. Amounts available under the CP Program may be re-borrowed. The CP Program is backstopped by the Company’s Revolving Credit Arrangement. As of September 27, 2020 and June 28, 2020, the Company had no outstanding borrowings under the CP Program.
Interest Cost
The following table presents the amount of interest cost recognized relating to both the contractual interest coupon and amortization of the debt discount, issuance costs, and effective portion of interest rate contracts with respect to the Senior Notes, convertible notes, commercial paper, and the revolving credit facility during the three months ended September 27, 2020 and September 29, 2019.
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Contractual interest coupon$49,571 $41,122 
Amortization of interest discount1,012 1,235 
Amortization of issuance costs411 414 
Effect of interest rate contracts, net506 675 
Total interest cost recognized$51,500 $43,446 
22

NOTE 13 — LEASES
The Company leases certain office spaces, manufacturing and warehouse spaces, equipment, and vehicles. While the majority of the Company’s lease arrangements are operating leases, the Company has certain leases that qualify as finance leases.
Selected Leases and Related Guarantees
The Company leases the majority of its administrative, research and development and manufacturing facilities, regional sales/service offices, and certain equipment under non-cancelable leases. Certain of the Company’s facility leases for buildings located at its Fremont, California headquarters, Tualatin, Oregon campus, and certain other facility leases provide the Company with options to extend the leases for additional periods or to purchase the facilities. Certain of the Company’s facility leases provide for periodic rent increases based on the general rate of inflation.
The Company had leases regarding certain improved properties in Fremont and Livermore, California (the “California Facility Leases”) that were classified as operating leases as of June 28, 2020. On September 21, 2020, the Company renewed these leases for an additional seven-year term, and concluded the modified leases are finance leases, and recognized approximately $31.4 million of property and equipment, net, for the associated right of use assets, and $29.8 million of finance lease obligations ($3.1 million classified in current portion of long-term debt and finance lease obligations and the remainder in long-term debt and finance lease obligations, less current portion). The Company is required to maintain cash collateral in an aggregate of approximately $250.0 million in separate interest-bearing accounts as security for the Company’s obligations. These amounts are recorded with other restricted cash and investments in the Company’s Condensed Consolidated Balance Sheet as of September 27, 2020.
During the term of the California Facility Leases and when the terms of the California Facility Leases expire, the property subject to the California Facility Leases may be re-marketed. The Company has guaranteed to the lessor that each property will have a certain minimum residual value. The aggregate maximum guarantee made by the Company under the California Facility Leases is $298.4 million.
NOTE 14 — COMMITMENTS AND CONTINGENCIES
Refer to Note 13 - Leases for details regarding guarantees surrounding selected leases.
Other Guarantees
The Company has issued certain indemnifications to its lessors for taxes and general liability under some of its agreements. The Company has entered into insurance contracts that are intended to limit its exposure to such indemnifications. As of September 27, 2020, the Company had not recorded any liability on its Condensed Consolidated Financial Statements in connection with these indemnifications, as it does not believe that it is probable that any material amounts will be paid under these guarantees.
Generally, the Company indemnifies, under pre-determined conditions and limitations, its customers for infringement of third-party intellectual property rights by the Company’s products or services. The Company seeks to limit its liability for such indemnity to an amount not to exceed the sales price of the products or services subject to its indemnification obligations. The Company does not believe that it is probable that any material amounts will be paid under these guarantees.
The Company provides guarantees and standby letters of credit to certain parties as required for certain transactions initiated during the ordinary course of business. As of September 27, 2020, the maximum potential amount of future payments that the Company could be required to make under these arrangements and letters of credit was $64.5 million. The Company does not believe, based on historical experience and information currently available, that it is probable that any material amounts will be required to be paid.
In addition, the Company has entered into indemnification agreements with its officers and directors, consistent with its Bylaws and Certificate of Incorporation; and under local law, the Company may be required to provide indemnification to its employees for actions within the scope of their employment. Although the Company maintains insurance contracts that cover some of the potential liability associated with these indemnification agreements, there is no guarantee that all such liabilities will be covered. The Company does not believe, based on historical experience and information currently available, that it is probable that any material amounts will be required to be paid under such indemnification agreements or statutory obligations.
23

Warranties
The Company provides standard warranties on its systems. The liability amount is based on actual historical warranty spending activity by type of system, customer, and geographic region, modified for any known differences such as the impact of system reliability improvements. As of September 27, 2020, warranty reserves totaling $11.6 million were recognized in other long-term liabilities, the remainder were included in accrued expenses and other current liabilities in the Company’s Condensed Consolidated Balance Sheets.
Changes in the Company’s product warranty reserves were as follows:
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Balance at beginning of period$129,197 $127,932 
Warranties issued during the period46,044 30,480 
Settlements made during the period(36,131)(35,068)
Changes in liability for pre-existing warranties(2,250)(8,874)
Balance at end of period$136,860 $114,470 
Legal Proceedings
While the Company is not currently a party to any legal proceedings that it believes material, the Company is either a defendant or plaintiff in various actions that have arisen from time to time in the normal course of business, including intellectual property claims. The Company accrues for a liability when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. Significant judgment is required in both the determination of probability and the determination as to whether a loss is reasonably estimable. Based on current information, the Company does not believe that a material loss from known matters is probable and therefore has not recorded an accrual of any material amount for litigation or other contingencies related to existing legal proceedings.
NOTE 15 — STOCK REPURCHASE PROGRAM
In November 2018, the Board of Directors authorized the Company to repurchase up to an additional $5.0 billion of Common Stock. These repurchases can be conducted on the open market or as private purchases and may include the use of derivative contracts with large financial institutions, in all cases subject to compliance with applicable law. This repurchase program has no termination date and may be suspended or discontinued at any time. Funding for this repurchase program may be through a combination of cash on hand, cash generation, and borrowings. As of September 27, 2020, the Company has purchased approximately $3.7 billion of shares under this authorization, comprised of $1.2 billion of open market purchases and execution of $2.5 billion of accelerated share repurchase arrangements.
Repurchases under the repurchase program were as follows during the periods indicated:
PeriodTotal Number of
Shares
Repurchased		Total Cost of
Repurchase		Average Price
Paid Per Share 		Amount
Available Under
Repurchase
Program
(in thousands, except per share data)
Available balance as of June 28, 2020$1,773,427 
Quarter ended September 27, 20201,344 $461,998 $343.73 $1,311,429 
In addition to the shares repurchased under the Board-authorized repurchase program shown above, during the three months ended September 27, 2020, the Company acquired 15 thousand shares at a total cost of $5.1 million, which the Company withheld through net settlements to cover minimum tax withholding obligations upon the vesting of restricted stock unit awards granted under the Company’s equity compensation plans. The shares retained by the Company through these net share settlements are not a part of the Board-authorized repurchase program but instead are authorized under the Company’s equity compensation plan.


24

NOTE 16 — ACCUMULATED OTHER COMPREHENSIVE LOSS
The components of accumulated other comprehensive loss, net of tax at September 27, 2020, as well as the activity for the three months ending September 27, 2020, were as follows:
Accumulated Foreign Currency Translation AdjustmentAccumulated
Unrealized 
Gain or Loss on
Cash flow hedges		Accumulated
Unrealized 
Holding
Gain or Loss on
Available-For-Sale Investments		Accumulated
Unrealized 
Components
of Defined 
Benefit Plans		Total
(in thousands)
Balance at June 28, 2020$(45,811)$(32,796)$4,923 $(20,527)$(94,211)
Other comprehensive income (loss) before reclassifications12,124 (350)(1,400)(4)10,370 
Losses reclassified from accumulated other comprehensive loss to net income— 767 
(1)
402 
(2)
— 1,169 
Net current-period other comprehensive income (loss)12,124 417 (998)(4)11,539 
Balance at September 27, 2020$(33,687)$(32,379)$3,925 $(20,531)$(82,672)
 
(1) Amount of after tax loss reclassified from AOCI into net income is not material in the aggregate, or to any individual location in our Condensed Consolidated Statements of Operations.
(2) Amount of after tax loss reclassified from accumulated other comprehensive income into net income located in other expense, net.
25

ITEM 2.    Management’s Discussion and Analysis of Financial Condition and Results of Operations
CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS
With the exception of historical facts, the statements contained in this discussion are forward-looking statements, which are subject to the safe harbor provisions created by the Private Securities Litigation Reform Act of 1995. Certain, but not all, of the forward-looking statements in this report are specifically identified as forward-looking, by use of phrases and words such as “believe,” “estimated,” “anticipate,” “expect,” “probable,” “intend,” “plan,” “aim,” “may,” “should,” “could,” “would,” “will,” “continue,” and other future-oriented terms. The identification of certain statements as “forward-looking” does not mean that other statements not specifically identified are not forward-looking. Forward-looking statements include but are not limited to statements that relate to: trends and opportunities in the global economic environment and the semiconductor industry; the anticipated levels of, and rates of change in, margins, market share, served addressable market, capital expenditures, research and development expenditures, international sales, revenue (actual and/or deferred), operating expenses and earnings generally; management’s plans and objectives for our current and future operations and business focus; volatility in our quarterly results; customer and end user requirements and our ability to satisfy those requirements; customer capital spending and their demand for our products and services, and the reliability of indicators of change in customer spending and demand; the effect of variability in our customers’ business plans or demand for our equipment and services; changes in demand for our products and in our market share resulting from, among other things, any changes in our customers’ proportion of capital expenditure (with respect to certain technology inflections); hedging transactions; debt or financing arrangements; our competition, and our ability to defend our market share and to gain new market share; our ability to obtain and qualify alternative sources of supply; changes in state, federal and international tax laws, our estimated annual tax rate and the factors that affect our tax rates; anticipated growth or decline in the industry and the total market for wafer fabrication equipment, our growth relative thereto and the resulting impact on us from such growth or decline; the success of joint development and collaboration relationships with customers, suppliers, or others; outsourced activities; the role of component suppliers in our business; our leadership and competency, and our ability to facilitate innovation; our ability to continue to, including the underlying factors that, create sustainable differentiation; the resources invested to comply with evolving standards and the impact of such efforts; legal and regulatory compliance; the estimates we make, and the accruals we record, in order to implement our critical accounting policies (including but not limited to the adequacy of prior tax payments, future tax benefits or liabilities, and the adequacy of our accruals relating to them); our investment portfolio; our access to capital markets; uses of, payments of, and impact of interest rate fluctuations on, our debt; our intention to pay quarterly dividends and the amounts thereof, if any; our ability and intention to repurchase our shares; credit risks; controls and procedures; recognition or amortization of expenses; our ability to manage and grow our cash position; our strategic relevance with our customers; our ability to scale our operations to respond to changes in our business; the value of our patents; the materiality of potential losses arising from legal proceedings; the probability of making payments under our guarantees; the impact of the Covid-19 pandemic, and the sufficiency of our financial resources or liquidity to support future business activities (including but not limited to operations, investments, debt service requirements, dividends, and capital expenditures). Such statements are based on current expectations and are subject to risks, uncertainties, and changes in condition, significance, value, and effect, including without limitation those discussed below under the heading “Risk Factors” within Part II Item 1A and elsewhere in this report and other documents we file from time to time with the Securities and Exchange Commission (“SEC”), such as our annual report on Form 10-K for the year ended June 28, 2020 (our “2020 Form 10-K”), and our current reports on Form 8-K. Such risks, uncertainties, and changes in condition, significance, value, and effect could cause our actual results to differ materially from those expressed in this report and in ways not readily foreseeable. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof and are based on information currently and reasonably known to us. We do not undertake any obligation to release the results of any revisions to these forward-looking statements, which may be made to reflect events or circumstances that occur after the date of this report or to reflect the occurrence or effect of anticipated or unanticipated events.
Documents To Review In Connection With Management’s Discussion and Analysis Of Financial Condition and Results Of Operations
For a full understanding of our financial position and results of operations for the three months ended September 27, 2020, and the related Management’s Discussion and Analysis of Financial Condition and Results of Operations below, you should also read the Condensed Consolidated Financial Statements and notes presented in this Form 10-Q and the financial statements and notes in our 2020 Form 10-K.
26

EXECUTIVE SUMMARY
Lam Research Corporation is a global supplier of innovative wafer fabrication equipment and services to the semiconductor industry. We have built a strong global presence with core competencies in areas like nanoscale applications enablement, chemistry, plasma and fluidics, advanced systems engineering and a broad range of operational disciplines. Our products and services are designed to help our customers build smaller, faster, and better performing devices that are used in a variety of electronic products, including mobile phones, personal computers, servers, wearables, automotive vehicles, and data storage devices.
Our customer base includes leading semiconductor memory, foundry, and integrated device manufacturers that make products such as non-volatile memory, dynamic random-access memory, and logic devices. We aim to increase our strategic relevance with our customers by contributing more to their continued success. Our core technical competency is integrating hardware, process, materials, software, and process control, enabling results on the wafer.
Semiconductor manufacturing, our customers’ business, involves the complete fabrication of multiple dies or integrated circuits on a wafer. This involves the repetition of a set of core processes and can require hundreds of individual steps. Fabricating these devices requires highly sophisticated process technologies to integrate an increasing array of new materials with precise control at the atomic scale. Along with meeting technical requirements, wafer processing equipment must deliver high productivity and be cost-effective.
Demand from the Cloud, Internet of Things, and other markets is driving the need for increasingly powerful and cost-efficient semiconductors. At the same time, there are growing technical challenges with traditional scaling. These trends are driving significant inflections in semiconductor manufacturing, such as the increasing importance of vertical 3D scaling strategies as well as multiple patterning to enable shrinks.
We believe we are in a strong position with our leadership and competency in deposition, etch, and clean to facilitate some of the most significant innovations in semiconductor device manufacturing. We have a broad portfolio of products that provide complementary processing steps used throughout semiconductor manufacturing. Our Customer Support Business Group focuses attention on delivering solutions that meet our customers’ technical requirements and productivity needs during the equipment lifecycle. Several factors create opportunity for sustainable differentiation for us: (i) our focus on research and development, with several on-going programs relating to sustaining engineering, product and process development, and concept and feasibility; (ii) our ability to effectively leverage cycles of learning from our broad installed base; (iii) our collaborative focus with ecosystem partners; and (iv) our focus on delivering our multi-product solutions with a goal to enhance the value of Lam’s solutions to our customers.
In calendar year 2020, there has been an increase in wafer fabrication equipment spending by semiconductor manufacturers, driven by the robust secular demand for semiconductors in a number of markets including high-performance computing, mobile phones, and 5G networks. During the quarter-ended September 27, 2020, customer demand was strong, and we improved our production output levels as we operated under COVID-19-related safety protocols. While we are currently seeing improvements in both our own operations and those of our suppliers, we have experienced higher costs of goods sold related to freight and logistics. Risks and uncertainties related to the COVID-19 pandemic remain, which may continue to negatively impact our revenue and gross margin. Over the longer term, we believe that secular demand for semiconductors will continue to drive sustainable growth for our products and services, and that technology inflections in our industry, including 3D device scaling, multiple patterning, process flow, and advanced packaging chip integration, will lead to an increase in our served addressable market for our products and services in the deposition, etch, and clean businesses.
The following table summarizes certain key financial information for the periods indicated below:
Three Months Ended
September 27,
2020		June 28,
2020		September 29,
2019
(in thousands, except per share data and percentages)
Revenue$3,177,080 $2,791,864 $2,165,746 
Gross margin$1,506,179 $1,280,332 $981,710 
Gross margin as a percent of total revenue47.4 %45.9 %45.3 %
Total operating expenses$545,115 $524,610 $444,255 
Net income$823,451 $696,673 $465,789 
Diluted net income per share$5.59 $4.73 $3.09 
27

In the September 2020 quarter, revenue increased 14% compared to the June 2020 quarter, primarily as a result of increased investments from our foundry customers. The increase in gross margin as a percentage of revenue in the September 2020 quarter compared to the June 2020 quarter was primarily driven by customer and product mix, and higher factory output and field utilization. The increase in operating expenses in the September 2020 quarter compared to the June 2020 quarter was mainly driven by increases in employee-related costs, outside services and spending for supplies, partially offset by lower costs related to our deferred compensation plan liabilities.
Our cash and cash equivalents, investments, and restricted cash and investments balances decreased slightly to $6.9 billion at the end of the September 2020 quarter compared to $7.0 billion at the end of the June 2020 quarter. This decrease was primarily the result of $448.6 million of share repurchases, including net share settlement on employee stock-based compensation; $167.1 million of dividends paid to stockholders; and $62.8 million of capital expenditures, partially offset by $642.5 million of cash generated from operating activities. Employee headcount as of September 27, 2020 was approximately 11,700.
RESULTS OF OPERATIONS
Revenue
Three Months Ended
September 27,
2020		June 28,
2020		September 29,
2019
Revenue (in millions)$3,177 $2,792 $2,166 
China37 %34 %27 %
Korea24 %32 %21 %
Taiwan14 %11 %18 %
Japan12 %8 %13 %
Southeast Asia7 %5 %10 %
United States4 %7 %8 %
Europe2 %3 %3 %
Revenue for the September 2020 quarter increased 14% from the June 2020 quarter, primarily as a result of increased investments from our foundry customers.
The following table presents our revenue disaggregated between system and customer support-related revenue:
Three Months Ended
September 27,
2020		June 28,
2020		September 29,
2019
(In thousands)
System revenue$2,148,241 $1,865,249 $1,365,228 
Customer support-related revenue and other1,028,839 926,615 800,518 
$3,177,080 $2,791,864 $2,165,746 
Please refer to Note 3, “Revenue,” to the Condensed Consolidated Financial Statements of this Form 10-Q for additional information regarding the composition of the two categories into which revenue has been disaggregated.
The following table presents the percentages of leading- and non-leading-edge equipment and upgrade revenue to each of the primary markets we serve:
Three Months Ended
September 27,
2020		June 28,
2020		September 29,
2019
Memory58 %61 %64 %
Foundry36 %29 %25 %
Logic/integrated device manufacturing6 %10 %11 %
28

Gross Margin
 Three Months Ended
September 27,
2020		June 28,
2020		September 29,
2019
(in thousands, except percentages)
Gross margin$1,506,179 $1,280,332 $981,710 
Percent of revenue47.4 %45.9 %45.3 %
Gross margin as a percentage of revenue was higher in the September 2020 quarter compared to the June 2020 quarter primarily due to customer and product mix, and higher factory output and field utilization.
The increase in gross margin as a percentage of revenue in the September 2020 quarter compared to the September 2019 quarter was driven by customer and product mix, partially offset by higher factory spend and lower field utilization as a result of COVID-19 disruptions.
Research and Development
 Three Months Ended
September 27,
2020		June 28,
2020		September 29,
2019
(in thousands, except percentages)
Research & development (“R&D”)$355,367 $338,810 $286,827 
Percent of revenue11.2 %12.1 %13.2 %
We continued to make significant R&D investments in the September 2020 quarter focused on leading-edge deposition, etch, clean and other semiconductor manufacturing processes. The increase in R&D expense in the September 2020 quarter compared to the June 2020 quarter was primarily driven by increases of $7 million in spending for supplies and $7 million in outside services.
The increase in R&D expense in the September 2020 quarter compared to the same period in the prior year was primarily driven by increases of $38 million in employee-related expenses due to increased headcount, $15 million in spending for supplies, and $10 million in outside services.
Selling, General, and Administrative
 Three Months Ended
September 27,
2020		June 28,
2020		September 29,
2019
(in thousands, except percentages)
Selling, general, and administrative (“SG&A”)$189,748 $185,800 $157,428 
Percent of revenue6.0 %6.7 %7.3 %
SG&A expense during the September 2020 quarter increased slightly in comparison to the June 2020 quarter.
SG&A expense during the September 2020 quarter increased compared to the same period in the prior year primarily as a result of an increase of $22 million in employee-related expenses due to increased headcount.
29

Other Expense, Net
Other expense, net consisted of the following:
 Three Months Ended
September 27,
2020		June 28,
2020		September 29,
2019
(in thousands)
Interest income$6,959 $9,339 $31,784 
Interest expense(52,115)(49,250)(43,995)
Gains (losses) on deferred compensation plan-related assets, net12,927 26,134 (436)
Foreign exchange losses, net(1,375)(981)(529)
Other, net(5,188)7,205 448 
$(38,792)$(7,553)$(12,728)
Interest income decreased in the September 2020 quarter compared to the June 2020 and September 2019 quarters as a result of lower yield.
Interest expense increased in the September 2020 quarter compared to the June 2020 quarter primarily due to the full quarter impact of the May 2020 issuance of $2.0 billion of senior notes. Interest expense increased in the September 2020 quarter compared to the same period in 2019 due to the issuance of the $2.0 billion senior notes, partially offset by the retirement of $500 million senior notes in March 2020 and conversions of the 2041 Notes.
The gains on deferred compensation plan-related assets in the September 2020 and June 2020 quarters compared to the September 2019 quarter were driven by an improvement in the fair market value of the underlying funds.
Foreign exchange fluctuations are primarily due to currency movements against portions of our unhedged balance sheet exposures.
Other, net expense was higher in the September 2020 quarter compared to the June 2020 quarter primarily due to loss on extinguishment of debt in the September 2020 quarter and investment gains associated with our private equity investments in the June 2020 quarter. Other, net expense was higher in the September 2020 quarter compared to the same period in 2019 primarily due to loss on extinguishment of debt.
Income Tax Expense
Our provision for income taxes and effective tax rate for the periods indicated were as follows:
 Three Months Ended
September 27,
2020		June 28,
2020		September 29,
2019
(in thousands, except percentages)
Income tax expense$98,821 $51,496 $58,938 
Effective tax rate10.7 %6.9 %11.2 %
The increase in the effective tax rate for the three months ended September 2020 compared to the three months ended June 2020 was primarily due to the change in level and proportion of income in higher and lower tax jurisdictions and the true-ups of prior year tax returns in the three months ended June 2020.
The decrease in the effective tax rate for the three months ended September 2020 compared to the three months ended September 2019 was primarily due to the change in level and proportion of income in higher and lower tax jurisdictions.
International revenues account for a significant portion of our total revenues, such that a material portion of our pre-tax income is earned and taxed outside the United States. International pre-tax income is taxable in the United States at a lower effective tax rate than the federal statutory tax rate. Please refer to Note 7, “Income Taxes,” to our Consolidated Financial Statements in Part II, Item 8 of our 2020 Form 10-K for additional information.
We re-evaluate uncertain tax positions on a quarterly basis. This evaluation is based on factors including, but not limited to, changes in facts or circumstances, changes in tax law, effectively settled issues under audit, and new audit activity. Any change in recognition or measurement would result in the recognition of a tax benefit or an additional charge to the tax provision.
30

CRITICAL ACCOUNTING POLICIES AND ESTIMATES
A critical accounting policy is defined as one that has both a material impact on our financial condition and results of operations and requires us to make difficult, complex and/or subjective judgments, often as a result of the need to make estimates about matters that are inherently uncertain. The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make certain judgments, estimates and assumptions that could affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. We base our estimates and assumptions on historical experience and on various other assumptions we believe to be applicable and evaluate them on an ongoing basis to ensure they remain reasonable under current conditions. Actual results could differ significantly from those estimates, which could have a material impact on our business, results of operations, and financial condition. Our critical accounting estimates include:

•the recognition and valuation of revenue from arrangements with multiple performance obligations which impacts revenue;
•the valuation of inventory, which impacts gross margin;
•the valuation of warranty reserves, which impacts gross margin;
•the recognition and measurement of current and deferred income taxes, including the measurement of uncertain tax positions, which impact our provision for income tax expenses; and
•the valuation and recoverability of long-lived assets, which impacts gross margin and operating expenses when we record asset impairments or accelerate their depreciation or amortization.
We believe that the following critical accounting policies reflect the more significant judgments and estimates used in the preparation of our condensed consolidated financial statements regarding the critical accounting estimates indicated above.
Revenue Recognition: We recognize revenue when promised goods or services are transferred to customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods or services by following a five-step process, (1) identify the contract with a customer, (2) identify the performance obligations in the contract, (3) determine the transaction price, (4) allocate the transaction price to the performance obligations in the contract, and (5) recognize revenue when or as we satisfy a performance obligation, as further described below.
Identify the contract with a customer. We generally consider documentation of terms with an approved purchase order as a customer contract, provided that collection is considered probable, which is assessed based on the creditworthiness of the customer as determined by credit checks, payment histories, and/or other circumstances.
Identify the performance obligations in the contract. Performance obligations include sales of systems, spare parts, and services. In addition, our customer contracts contain provisions for installation and training services which have been deemed immaterial in the context of the contract.
Determine the transaction price. The transaction price for our contracts with customers consists of both fixed and variable consideration provided it is probable that a significant reversal of revenue will not occur when the uncertainty related to variable consideration is resolved. Fixed consideration includes amounts to be contractually billed to the customer while variable consideration includes estimates for discounts and credits for future usage which are based on contractual terms outlined in volume purchase agreements and other factors known at the time. We generally invoice customers at shipment and for professional services either as provided or upon meeting certain milestones. Customer invoices are generally due within 30 to 90 days after issuance. Our contracts with customers typically do not include significant financing components as the period between the transfer of performance obligations and timing of payment are generally within one year.
Allocate the transaction price to the performance obligations in the contract. For contracts that contain multiple performance obligations, we allocate the transaction price to the performance obligations in the contract on a relative standalone selling price basis. Standalone selling prices are based on multiple factors including, but not limited to historical discounting trends for products and services and pricing practices in different geographies.
Recognize revenue when or as we satisfy a performance obligation. Revenue for systems and spares are recognized at a point in time, which is generally upon shipment or delivery. Revenue from services is recognized over time as services are completed or ratably over the contractual period of generally one year or less.
31

Inventory Valuation: Our policy is to assess the valuation of all inventories including manufacturing raw materials, work-in-process, finished goods, and spare parts in each reporting period. Obsolete inventory or inventory in excess of management’s estimated usage requirement is written down to its estimated net realizable value if less than cost. Estimates of market value include but are not limited to management’s forecasts related to our future manufacturing schedules, customer demand, technological and/or market obsolescence, general semiconductor market conditions, and possible alternative uses. If future customer demand or market conditions are less favorable than our projections, additional inventory write-downs may be required and would be reflected in cost of goods sold in the period in which we make the revision.
Warranty: We record a provision for estimated warranty expenses to cost of sales for each system when we recognize revenue. We periodically monitor the performance and cost of warranty activities, if actual costs incurred are different than our estimates, we may recognize adjustments to provisions in the period in which those differences arise or are identified. We do not maintain general or unspecified reserves; all warranty reserves are related to specific systems.
Income Taxes: Deferred income taxes reflect the net tax effect of temporary differences between the carrying amount of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes, as well as the tax effect of carryforwards. We record a valuation allowance to reduce our deferred tax assets to the amount that is more likely than not to be realized. Realization of our net deferred tax assets is dependent on future taxable income. We believe it is more likely than not that such assets will be realized; however, ultimate realization could be negatively impacted by market conditions and other variables not known or anticipated at this time. In the event that we determine that we will not be able to realize all or part of our net deferred tax assets, an adjustment will be charged to earnings in the period such determination is made. Likewise, if we later determine that it is more likely than not that the deferred tax assets will be realized, then the previously provided valuation allowance will be reversed.
We recognize the benefit from a tax position only if it is more likely than not that the position will be sustained upon audit based solely on the technical merits of the tax position. Our policy is to include interest and penalties related to uncertain tax positions as a component of income tax expense.
Long-lived Assets: We review goodwill at least annually for impairment. If certain events or indicators of impairment occur between annual impairment tests, we will perform an impairment test at that date. In testing for a potential impairment of goodwill, we: (1) allocate goodwill to the reporting units to which the acquired goodwill relates; (2) estimate the fair value of our reporting units; and (3) determine the carrying value (book value) of those reporting units. Prior to this allocation of the assets to the reporting units, we assess long-lived assets for impairment. Furthermore, if the estimated fair value of a reporting unit is less than the carrying value, we must estimate the fair value of all identifiable assets and liabilities of that reporting unit, in a manner similar to a purchase price allocation for an acquired business. This can require independent valuations of certain internally generated and unrecognized intangible assets such as in-process R&D and developed technology. Only after this process is completed can the amount of goodwill impairment, if any, be determined. In our goodwill impairment process we first assess qualitative factors to determine whether it is necessary to perform a quantitative analysis. We do not calculate the fair value of a reporting unit unless we determine, based on a qualitative assessment, that it is more likely than not that the reporting unit’s fair value is less than its carrying amount.
The process of evaluating the potential impairment of goodwill is subjective and requires significant judgment at many points during the analysis. We determine the fair value of our reporting units by using an income approach. Under the income approach, we determine fair value based on estimated future cash flows of each reporting unit, discounted by an estimated weighted-average cost of capital, which reflects the overall level of inherent risk of a reporting unit and the rate of return an outside investor would expect to earn.
In estimating the fair value of a reporting unit, we make estimates and judgments about the future cash flows of our reporting units, including estimated growth rates and assumptions about the economic environment. Although our cash flow forecasts are based on assumptions that are consistent with the plans and estimates we are using to manage the underlying businesses, there is significant judgment involved in determining the cash flows attributable to a reporting unit. In addition, we make certain judgments about allocating shared assets to the estimated balance sheets of our reporting units. Changes in judgment on these assumptions and estimates could result in a goodwill impairment charge.
32

As a result, several factors could result in an impairment of a material amount of our goodwill balance in future periods, including but not limited to: (1) weakening of the global economy, weakness in the semiconductor equipment industry, or our failure to reach internal forecasts, which could impact our ability to achieve our forecasted levels of cash flows and reduce the estimated discounted cash flow value of our reporting units; and (2) a decline in our Common Stock price and resulting market capitalization, to the extent we determine that the decline is sustained and indicates a reduction in the fair value of our reporting units below their carrying value. Further, the value assigned to intangible assets, other than goodwill, is based on estimates and judgments regarding expectations such as the success and lifecycle of products and technology acquired. If actual product acceptance differs significantly from the estimates, we may be required to record an impairment charge to write down the asset to its realizable value.
For other long-lived assets, we routinely consider whether indicators of impairment are present. If such indicators are present, we determine whether the sum of the estimated undiscounted cash flows attributable to the assets is less than their carrying value. If the sum is less, we recognize an impairment loss based on the excess of the carrying amount of the assets over their respective fair values. Fair value is determined by discounted future cash flows, appraisals or other methods. We recognize an impairment charge to the extent the present value of anticipated net cash flows attributable to the asset are less than the asset’s carrying value. The fair value of the asset then becomes the asset’s new carrying value, which we depreciate over the remaining estimated useful life of the asset. Assets to be disposed of are reported at the lower of the carrying amount or fair value. In addition, for fully amortized intangible assets, we de-recognize the gross cost and accumulated amortization in the period we determine the intangible asset no longer enhances future cash flows.
Recent Accounting Pronouncements
For a description of recent accounting pronouncements, including the expected dates of adoption and estimated effects, if any, on our condensed consolidated financial statements, see Note 2 - Recent Accounting Pronouncements, of our Condensed Consolidated Financial Statements, included in Part 1 of this Form 10-Q.
LIQUIDITY AND CAPITAL RESOURCES
Total gross cash, cash equivalents, investments, and restricted cash and investments balances were $6.9 billion at September 27, 2020 compared to $7.0 billion as of June 28, 2020. This slight decrease was primarily driven by $448.6 million of share repurchases, including net share settlement on employee stock-based compensation, along with $167.1 million of dividends paid to stockholders and $62.8 million of capital expenditures, partially offset by $642.5 million of cash generated from operating activities.
Cash Flow from Operating Activities
Net cash provided by operating activities of $642.5 million during the three months ended September 27, 2020, consisted of (in thousands):
Net income$823,451 
Non-cash charges:
Depreciation and amortization72,912 
Equity-based compensation expense55,988 
Deferred income taxes(1,850)
Amortization of note discounts and issuance costs1,422 
Changes in operating asset and liability accounts(312,329)
Other2,917 
$642,511 
Significant changes in operating asset and liability accounts, net of foreign exchange impact, included the following uses of cash: increases in accounts receivable of $220.8 million, inventory of $266.7 million, and prepaid expense and other assets of $10.9 million. The uses of cash are offset by sources of cash from the following: increases in deferred profit of $117.2 million, trade accounts payable of $68.1 million, and accrued expense and other liabilities of $0.8 million.
Cash Flow from Investing Activities
Net cash used for investing activities during the three months ended September 27, 2020, was $801.7 million, primarily consisting of net purchases of available-for-sale securities of $737.1 million along with capital expenditures of $62.8 million.
33

Cash Flow from Financing Activities
Net cash used for financing activities during the three months ended September 27, 2020, was $631.5 million, primarily consisting of $448.6 million in treasury stock repurchases, including net share settlement on employee stock-based compensation, $167.1 million in dividends paid, and $19.2 million of cash paid for debt repayment.
Liquidity
Given that the semiconductor industry is highly competitive and has historically experienced rapid changes in demand, we believe that maintaining sufficient liquidity reserves is important to support sustaining levels of investment in R&D and capital infrastructure. Anticipated cash flows from operations based on our current business outlook, combined with our current levels of cash, cash equivalents, and short-term investments as of September 27, 2020, are expected to be sufficient to support our anticipated levels of operations, investments, debt service requirements, capital expenditures, capital redistributions, and dividends through at least the next twelve months. However, uncertainty in the global economy and the semiconductor industry, as well as disruptions in credit markets, have in the past, and could in the future, impact customer demand for our products, as well as our ability to manage normal commercial relationships with our customers, suppliers, and creditors.
Under certain circumstances, our 2041 Notes may be converted and settled in cash and shares of our Common Stock. During the three months ended September 27, 2020, approximately $18.1 million principal value of convertible 2041 Notes were converted and in the subsequent period through October 27, 2020, we received notice of conversion of an additional $1.5 million principal value of 2041 Notes, which will settle in the quarter ending December 27, 2020. We expect to have sufficient levels of cash, cash equivalents, and short term investments to fund the near-term settlement of these Convertible Notes.
In the longer term, liquidity will depend to a great extent on our future revenues and our ability to appropriately manage our costs based on demand for our products and services. While we have substantial cash balances, we may require additional funding and need or choose to raise the required funds through borrowings or public or private sales of debt or equity securities. We believe that, if necessary, we will be able to access the capital markets on terms and in amounts adequate to meet our objectives. However, the disruption in the capital markets caused by the COVID-19 pandemic could make any financing more challenging, and there can be no assurance that we will be able to obtain such financing on commercially reasonable terms or at all.
ITEM 3.    Quantitative and Qualitative Disclosures about Market Risk
For financial market risks related to changes in interest rates, marketable equity security prices, and foreign currency exchange rates, refer to Part II, Item 7A, “Quantitative and Qualitative Disclosures About Market Risk”, in our 2020 Form 10-K. Other than as noted below, our exposure related to market risk has not changed materially since June 28, 2020. All of the potential changes noted below are based on sensitivity analysis performed on our financial position as of September 27, 2020. Actual results may differ materially.
Fixed Income Securities
Our investments in various interest earning securities carry a degree of market risk for changes in interest rates. At any time, a sharp rise in interest rates could have a material adverse impact on the fair value of our fixed income investment portfolio. Conversely, declines in interest rates could have a material adverse impact on interest income for our investment portfolio. We target to maintain a conservative investment policy, which focuses on the safety and preservation of our capital by limiting default risk, market risk, reinvestment risk, and concentration risk.
34

The following table presents the hypothetical fair values of fixed income securities that would result from selected potential decreases and increases in interest rates. Market changes reflect immediate hypothetical parallel shifts in the yield curve of plus or minus 50 basis points (“BPS”), 100 BPS, and 150 BPS. The hypothetical fair values as of September 27, 2020, were as follows:
 Valuation of Securities
Given an Interest Rate
Decrease of X Basis Points		Fair Value
 as of
September 27, 2020		Valuation of Securities
Given an Interest Rate
Increase of X Basis Points
 (150 BPS)(100 BPS)(50 BPS)0.00%50 BPS100 BPS150 BPS
 (in thousands)
U.S. Treasury and agencies$770,789 $770,789 $770,789 $770,447 $768,933 $767,419 $765,905 
Government-sponsored enterprises3,528 3,528 3,528 3,512 3,471 3,430 3,389 
Foreign government bonds60,342 60,341 60,339 60,161 59,894 59,628 59,362 
Corporate notes and bonds1,929,676 1,929,620 1,928,863 1,923,558 1,916,751 1,909,941 1,903,129 
Mortgage backed securities - residential7,924 7,890 7,855 7,806 7,757 7,707 7,657 
Mortgage backed securities - commercial21,465 21,435 21,398 21,354 21,311 21,267 21,224 
Total$2,793,724 $2,793,603 $2,792,772 $2,786,838 $2,778,117 $2,769,392 $2,760,666 
We mitigate default risk by investing in high credit quality securities and by positioning our portfolio to respond appropriately to a significant reduction in a credit rating of any investment issuer or guarantor. The portfolio includes only marketable securities with active secondary or resale markets to achieve portfolio liquidity and maintain a prudent amount of diversification.
ITEM 4.    Controls and Procedures
Design of Disclosure Controls and Procedures and Internal Control over Financial Reporting
We maintain disclosure controls and procedures and internal control over final reporting that are designed to comply with Rule 13a-15 of the Exchange Act. In designing and evaluating the controls and procedures associated with each, management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and that the effectiveness of controls cannot be absolute because the cost to design and implement a control to identify errors or mitigate the risk of errors occurring should not outweigh the potential loss caused by the errors that would likely be detected by the control. Moreover, we believe that a control system cannot be guaranteed to be 100% effective all of the time. Accordingly, a control system, no matter how well designed and operated, can provide only reasonable, not absolute, assurance that the control system’s objectives will be met.
Disclosure Controls and Procedures
As required by Exchange Act Rule 13a-15(b), as of September 27, 2020, we carried out an evaluation, under the supervision and with the participation of our management, including our Chief Executive Officer and our Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures as defined in Rule 13a-15(e). Based upon that evaluation, our Chief Executive Officer, along with our Chief Financial Officer, concluded that our disclosure controls and procedures are effective at the reasonable assurance level.
We intend to review and evaluate the design and effectiveness of our disclosure controls and procedures on an ongoing basis and to correct any material deficiencies that we may discover. Our goal is to ensure that our senior management has timely access to material information that could affect our business.
Changes in Internal Control over Financial Reporting
There has been no change in our internal control over financial reporting during our most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.
Effectiveness of Controls
While we believe the present design of our disclosure controls and procedures and internal control over financial reporting is effective, future events affecting our business may cause us to modify our disclosure controls and procedures or internal control over financial reporting.
35

PART II.    OTHER INFORMATION
 
ITEM 1.    Legal Proceedings
While we are not currently a party to any legal proceedings that we believe are material, we are either a defendant or plaintiff in various actions that have arisen from time to time in the normal course of business, including intellectual property claims. We accrue for a liability when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. Significant judgment is required in both the determination of probability and the determination as to whether a loss is reasonably estimable. Based on current information, we do not believe that a material loss from known matters is probable and therefore have not recorded an accrual of any material amount for litigation or other contingencies related to existing legal proceedings.
ITEM 1A.    Risk Factors
In addition to the other information in this Form 10-Q, the following risk factors should be carefully considered in evaluating us and our business because such factors may significantly impact our business, operating results, and financial condition. Many of the following risk factors are, and will be, exacerbated by the COVID-19 pandemic and any worsening of the global business and economic environment as a result. As a result of these risk factors, as well as other risks discussed in our other SEC filings, our actual results could differ materially from those projected in any forward-looking statements. No priority or significance is intended by, nor should be attached to, the order in which the risk factors appear.
The Recent COVID-19 Outbreak Has Adversely Impacted, and May Continue to Adversely Impact, Our Business, Operations, and Financial Results
The COVID-19 outbreak and efforts by national, state and local governments worldwide to control its spread have resulted in widespread measures aimed at containing the disease such as quarantines, travel bans, shutdowns, and shelter in place or “stay at home” orders, which collectively have significantly restricted the movement of people and goods and the ability of businesses to operate. These restrictions and measures, incidents of confirmed or suspected infections within our workforce or those of our suppliers or other business partners, and our efforts to act in the best interests of our employees, customers, and suppliers, have affected and are affecting our business and operations by, among other things, causing facility closures, production delays and capacity limitations; disrupting production by our supply chain; disrupting the transport of goods from our supply chain to us and from us to our customers; requiring modifications to our business processes; requiring the implementation of business continuity plans; requiring the development and qualification of alternative sources of supply; requiring the implementation of social distancing measures that require changes to existing manufacturing processes; disrupting business travel; disrupting our ability to staff our on-site manufacturing and research and development facilities; delaying capital expansion projects; and necessitating teleworking by a large proportion of our workforce. These impacts have caused and are expected to continue to cause delays in product shipments and product development, increases in costs, and decreases in revenue, profitability and cash from operations, which have caused and are expected to cause an adverse effect on our results of operations that may be material.  The potential duration and impact of the outbreak on the global economy and on our business are difficult to predict and cannot be estimated with any degree of certainty, but the outbreak has resulted in significant disruption of global financial markets, increases in levels of unemployment, and economic uncertainty, which has adversely impacted our business and may continue to do so, and may lead to significant negative impacts on customer spending, demand for our products, the ability of our customers to pay, our financial condition and the financial condition of our suppliers, and our access to external sources of financing to fund our operations and capital expenditures.
The Semiconductor Capital Equipment Industry Is Subject to Variability and Periods of Rapid Growth or Decline; We Therefore Face Risks Related to Our Strategic Resource Allocation Decisions
The semiconductor capital equipment industry has historically been characterized by rapid changes in demand. The industry environment has moved toward being more characterized by variability across segments and customers, accentuated by consolidation within the industry. Variability in our customers’ business plans may lead to changes in demand for our equipment and services, which could negatively impact our results. The variability in our customers’ investments during any particular period is dependent on several factors, including but not limited to electronics demand, economic conditions (both general and in the semiconductor and electronics industries), industry supply and demand, prices for semiconductors, and our customers’ ability to develop and manufacture increasingly complex and costly semiconductor devices. The changes in demand may require our management to adjust spending and other resources allocated to operating activities.
During periods of rapid growth or decline in demand for our products and services, we face significant challenges in maintaining adequate financial and business controls, management processes, information systems, and procedures for training,
36

assimilating, and managing our workforce, and in appropriately sizing our supply chain infrastructure and facilities, work force, and other components of our business on a timely basis. If we do not adequately meet these challenges during periods of increasing or declining demand, our gross margins and earnings may be negatively impacted. For example, the recent COVID-19 outbreak has impacted and could further impact our ability to meet the demand for our products due to production, sourcing, logistics and other challenges resulting from quarantines, shelter in place or "stay at home" orders, facility closures, workforce challenges, and travel and logistics restrictions in connection with the outbreak.
We continuously reassess our strategic resource allocation choices in response to the changing business environment. If we do not adequately adapt to the changing business environment, we may lack the infrastructure and resources to scale up our business to meet customer expectations and compete successfully during a period of growth, or we may expand our capacity too rapidly and/or beyond what is appropriate for the actual demand environment, resulting in excess fixed costs.
Especially during transitional periods, resource allocation decisions can have a significant impact on our future performance, particularly if we have not accurately anticipated industry changes. Our success will depend, to a significant extent, on the ability of our executive officers and other members of our senior management to identify and respond to these challenges effectively.
Future Declines in the Semiconductor Industry, and the Overall World Economic Conditions on Which It Is Significantly Dependent, Could Have a Material Adverse Impact on Our Results of Operations and Financial Condition
Our business depends on the capital equipment expenditures of semiconductor manufacturers, which in turn depend on the current and anticipated market demand for integrated circuits. With the consolidation of customers within the industry, the semiconductor capital equipment market may experience rapid changes in demand driven both by changes in the market generally and the plans and requirements of particular customers. The economic, political, and business conditions occurring nationally, globally, or in any of our key sales regions, which are often unpredictable, have historically impacted customer demand for our products and normal commercial relationships with our customers, suppliers, and creditors. Additionally, in times of economic uncertainty, our customers’ budgets for our products, or their ability to access credit to purchase them, could be adversely affected. This would limit their ability to purchase our products and services. As a result, changing economic, political or business conditions can cause material adverse changes to our results of operations and financial condition, including but not limited to: 
•a decline in demand for our products or services;
•an increase in reserves on accounts receivable due to our customers’ inability to pay us;
•an increase in reserves on inventory balances due to excess or obsolete inventory as a result of our inability to sell such inventory;
•valuation allowances on deferred tax assets;
•restructuring charges;
•asset impairments including the potential impairment of goodwill and other intangible assets;
•a decline in the value of our investments;
•exposure to claims from our suppliers for payment on inventory that is ordered in anticipation of customer purchases that do not come to fruition;
•a decline in the value of certain facilities we lease to less than our residual value guarantee with the lessor; and
•challenges maintaining reliable and uninterrupted sources of supply.
Fluctuating levels of investment by semiconductor manufacturers may materially affect our aggregate shipments, revenues, operating results, and earnings. Where appropriate, we will attempt to respond to these fluctuations with cost management programs aimed at aligning our expenditures with anticipated revenue streams, which sometimes result in restructuring charges. Even during periods of reduced revenues, we must continue to invest in R&D and maintain extensive ongoing worldwide customer service and support capabilities to remain competitive, which may temporarily harm our profitability and other financial results.
37

Our Revenues and Operating Results Are Variable
Our revenues and operating results may fluctuate significantly from quarter to quarter or year to year due to a number of factors, not all of which are in our control. We manage our expense levels based in part on our expectations of future revenues. Because our operating expenses are based in part on anticipated future revenues, and a certain amount of those expenses are relatively fixed, a change in the timing of recognition of revenue and/or the level of gross profit from a small number of transactions can unfavorably affect operating results in a particular quarter or year. Factors that may cause our financial results to fluctuate unpredictably include but are not limited to:
•economic conditions in the electronics and semiconductor industries in general and specifically the semiconductor equipment industry;
•the size and timing of orders from customers;
•consolidation of the customer base, which may result in the investment decisions of one customer or market having a significant effect on demand for our products or services;
•procurement shortages;
•the failure of our suppliers or outsource providers to perform their obligations in a manner consistent with our expectations;
•manufacturing difficulties;
•customer cancellations or delays in shipments, installations, customer payments, and/or customer acceptances;
•the extent that customers continue to purchase and use our products and services in their business;
•our customers’ reuse of existing and installed products, to the extent that such reuse decreases their need to purchase new products or services;
•changes in average selling prices, customer mix, and product mix;
•our ability to develop, introduce, and market new, enhanced, and competitive products in a timely manner;
•our competitors’ introduction of new products;
•legal or technical challenges to our products and technologies;
•transportation, communication, demand, information technology, or supply disruptions based on factors outside our control, such as strikes, acts of God, wars, terrorist activities, widespread outbreak of illness, and natural or man-made disasters;
•legal, tax, accounting, or regulatory changes (including but not limited to change in import/export regulations and tariffs) or changes in the interpretation or enforcement of existing requirements;
•changes in our estimated effective tax rate; and
•foreign currency exchange rate fluctuations.
For example, the recent COVID–19 outbreak has impacted and could further impact our ability to meet the demand for our products due to production, sourcing, logistics and other challenges resulting from quarantines, shelter in place or "stay at home" orders, facility closures, workforce challenges, and travel and logistics restrictions in connection with the outbreak.
The Market for Our Common Stock Is Volatile, Which May Affect Our Ability to Raise Capital or Make Acquisitions or May Subject Our Business to Additional Costs
The market price for our Common Stock is volatile and has fluctuated significantly over the past years. The trading price of our Common Stock could continue to be highly volatile and fluctuate widely in response to a variety of factors, many of which are not within our control or influence. These factors include but are not limited to the following:
•general market, semiconductor, or semiconductor equipment industry conditions;
•economic or political events, trends, and unexpected developments occurring nationally, globally, or in any of our key sales regions;
•variations in our quarterly operating results and financial condition, including our liquidity;
•variations in our revenues, earnings, or other business and financial metrics from forecasts by us or securities analysts or from those experienced by other companies in our industry;
•announcements of restructurings, reductions in force, departure of key employees, and/or consolidations of operations;
•government regulations;
•developments in, or claims relating to, patent or other proprietary rights;
•technological innovations and the introduction of new products by us or our competitors;
•commercial success or failure of our new and existing products; or
•disruptions of relationships with key customers or suppliers.

38

In addition, the stock market experiences significant price and volume fluctuations. Historically, we have witnessed significant volatility in the price of our Common Stock due in part to the price of and markets for semiconductors. These and other factors have adversely affected and may again adversely affect the price of our Common Stock, regardless of our actual operating performance. In the past, following volatile periods in the price of their stock, many companies became the object of securities class action litigation. If we are sued in a securities class action, we could incur substantial costs, and it could divert management’s attention and resources and have an unfavorable impact on our financial performance and the price for our Common Stock.
Certain Critical Information Systems, That We Rely on for the Operation of Our Business and Products That We Sell, Are Susceptible to Cybersecurity and Other Threats or Incidents
We maintain and rely upon certain critical information systems for the effective operation of our business. These information systems include but are not limited to, telecommunications, the Internet, our corporate intranet, various computer hardware and software applications, (some of which may be integrated into the products that we sell or be required in order to provide the services that we offer), network communications, and email. These information systems may be owned and maintained by us, our outsourced providers, or third parties such as vendors, contractors, customers and Cloud providers. In addition, we make use of Software-As-A-Service (SAAS) products for certain important business functions that are provided by third parties and hosted on their own networks and servers, or third-party networks and servers, all of which rely on networks, email and/or the Internet for their function. All of these information systems are subject to disruption, breach or failure from various sources, including those using techniques that change frequently or may be disguised or difficult to detect, or designed to remain dormant until a triggering event, or that may continue undetected for an extended period of time. Those sources may include mistakes or unauthorized actions by our employees or contractors, phishing schemes and other third-party attacks, and degradation or loss of service or access to data due to viruses, malware, denial of service attacks, destructive or inadequate code, power failures, or physical damage to computers, hard drives, communication lines, or networking equipment.
We have experienced cybersecurity and other threats and incidents in the past. Although past threats and incidents have not resulted in a material adverse effect, we may incur material losses related to cybersecurity and other threats or incidents in the future. If we were subject to a cybersecurity and other incident, it could have a material adverse effect on our business. Such adverse effects might include:
•loss of (or inability to access, e.g. through ransomware) confidential and/or sensitive information stored on these critical information systems or transmitted to or from those systems;
•the disruption of the proper function of our products, services and/or operations;
•the failure of our or our customers’ manufacturing processes;
•errors in the output of our work or our customers’ work;
•the loss or public exposure of the personal information of our employees, customers or other parties;
•the public release of customer orders, financial and business plans, and operational results;
•exposure to claims from third parties who are adversely impacted by such incidents;
•misappropriation or theft of our or a customer’s, supplier’s or other party’s assets or resources, including technology data, intellectual property or other sensitive information and costs associated therewith;
•reputational damage;
•diminution in the value of our investment in research, development and engineering; or
•our failure to meet, or violation of, regulatory or other legal obligations, such as the timely publication or filing of financial statements, tax information and other required communications.
While we have implemented ISO 27001 compliant security procedures and virus protection software, intrusion prevention systems, identity and access control, and emergency recovery processes, and we carefully select our third-party providers of information systems, to mitigate risks to the information systems that we rely on, and to our technology, data, intellectual property and other sensitive information, those security procedures and mitigation and protection systems cannot be guaranteed to be fail-safe and we may still suffer cybersecurity and other incidents. It has been difficult and may continue to be difficult to hire and retain employees with substantial cybersecurity acumen. In addition, there have been and may continue to be instances of our policies and procedures not being effective in enabling us to identify risks, threats and incidents in a timely manner, or at all, or to respond expediently, appropriately and effectively when incidents occur and repair any damage caused by such incidents, and such occurrences could have a material adverse effect on our business.
We Have a Limited Number of Key Customers
Sales to a limited number of large customers constitute a significant portion of our overall revenue, shipments, cash flows, collections, and profitability. As a result, the actions of even one customer may subject us to variability in those areas that is difficult to predict. In addition, large customers may be able to negotiate requirements that result in decreased pricing, increased
39

costs, and/or lower margins for us; compliance with specific environmental, social, and corporate governance standards; and limitations on our ability to share technology with others. Similarly, significant portions of our credit risk may, at any given time, be concentrated among a limited number of customers so that the failure of even one of these key customers to pay its obligations to us could significantly impact our financial results.
We Depend on Creating New Products and Processes and Enhancing Existing Products and Processes for Our Success; Consequently, We Are Subject to Risks Associated with Rapid Technological Change
Rapid technological changes in semiconductor manufacturing processes subject us to increased pressure to develop technological advances that enable those processes. We believe that our future success depends in part upon our ability to develop and offer new products with improved capabilities and to continue to enhance our existing products. If new products or existing products have reliability, quality, design, or safety problems, our performance may be impacted by reduced orders, higher manufacturing costs, delays in acceptance of and payment for new products, and additional service and warranty expenses. We may be unable to develop and manufacture products successfully, or products that we introduce may fail in the marketplace. For more than 25 years, the primary driver of technology advancement in the semiconductor industry has been to shrink the lithography that prints the circuit design on semiconductor chips. That driver could be approaching its technological limit, leading semiconductor manufacturers to investigate more complex changes in multiple technologies in an effort to continue technology development. In addition, the emergence of “big data” and new tools such as machine learning and artificial intelligence that capitalize on the availability of large data sets is leading semiconductor manufacturers and equipment manufacturers to pursue new products and approaches that exploit those tools to advance technology development. In the face of uncertainty on which technology solutions will become successful, we will need to focus our efforts on developing the technology changes that are ultimately successful in supporting our customer requirements. Our failure to develop and offer the correct technology solutions in a timely manner with productive and cost-effective products could adversely affect our business in a material way. Our failure to commercialize new products in a timely manner could result in loss of market share, unanticipated costs, and inventory obsolescence, which would adversely affect our financial results.
In order to develop new products and processes and enhance existing products and processes, we expect to continue to make significant investments in R&D, to investigate the acquisition of new products and technologies, to invest in or acquire such business or technologies, and to pursue joint development relationships with customers, suppliers, or other members of the industry. Our investments and acquisitions may not be as successful as we may expect, particularly in the event that we invest in or acquire product lines and technologies that are new to us. We may find that acquisitions are not available to us, for regulatory or other reasons, and that we must therefore limit ourselves to collaboration and joint venture development activities, which do not have the same benefits as acquisitions. Pursuing development through collaboration and/or joint development activities rather than through an acquisition poses substantial challenges for management, including those related to aligning business objectives; sharing confidential information, intellectual property and data; sharing value with third parties; and realizing synergies that might have been available in an acquisition but are not available through a joint development project. We must manage product transitions and joint development relationships successfully, as the introduction of new products could adversely affect our sales of existing products and certain jointly developed technologies may be subject to restrictions on our ability to share that technology with other customers, which could limit our market for products incorporating those technologies. Future technologies, processes, or product developments may render our current product offerings obsolete, leaving us with non-competitive products, obsolete inventory, or both. Moreover, customers may adopt new technologies or processes to address the complex challenges associated with next-generation devices. This shift may result in a reduction in the size of our addressable markets or could increase the relative size of markets in which we either do not compete or have relatively low market share.
40

We Are Subject to Risks Relating to Product Concentration and Lack of Product Revenue Diversification
We derive a substantial percentage of our revenues from a limited number of products. Our products are priced up to approximately $15 million per system. As a result, the inability to recognize revenue on even a few systems can cause a significantly adverse impact on our revenues for a given quarter, and, in the longer term, the continued market acceptance of these products is critical to our future success. Our business, operating results, financial condition, and cash flows could therefore be adversely affected by:
•a decline in demand for even a limited number of our products,
•a failure to achieve continued market acceptance of our key products,
•export restrictions or other regulatory or legislative actions that could limit our ability to sell those products to key customers or customers within certain markets,
•an improved version of products being offered by a competitor in the markets in which we participate,
•increased pressure from competitors that offer broader product lines,
•increased pressure from regional competitors,
•technological changes that we are unable to address with our products, or
•a failure to release new or enhanced versions of our products on a timely basis.
In addition, the fact that we offer limited product lines creates the risk that our customers may view us as less important to their business than our competitors that offer additional products and/or product capabilities, including new products that take advantage of “big data” or other new technologies such as machine learning and artificial intelligence. This may impact our ability to maintain or expand our business with certain customers. Such product concentration may also subject us to additional risks associated with technology changes. Our business is affected by our customers’ use of our products in certain steps in their wafer fabrication processes. Should technologies change so that the manufacture of semiconductors requires fewer steps using our products, this could have a larger impact on our business than it would on the business of our less concentrated competitors.
Strategic Alliances and Customer Consolidation May Have Negative Effects on Our Business
Increasingly, semiconductor manufacturing companies are entering into strategic alliances or consolidating with one another to expedite the development of processes and other manufacturing technologies and/or achieve economies of scale. The outcomes of such an alliance can be the definition of a particular tool set for a certain function and/or the standardization of a series of process steps that use a specific set of manufacturing equipment, while the outcomes of consolidation can lead to an overall reduction in the market for semiconductor manufacturing equipment as customers’ operations achieve economies of scale and/or increased purchasing power based on their higher volumes. In certain instances, this could work to our disadvantage if a competitor’s tools or equipment become the standard equipment for such functions or processes. Additional outcomes of such consolidation may include our customers re-evaluating their future supplier relationships to consider our competitors’ products and/or gaining additional influence over the pricing of products and the control of intellectual property or data.
Similarly, our customers may partner with, or follow the lead of, educational or research institutions that establish processes for accomplishing various tasks or manufacturing steps. If those institutions utilize a competitor’s equipment when they establish those processes, it is likely that customers will tend to use the same equipment in setting up their own manufacturing lines. Even if they select our equipment, the institutions and the customers that follow their lead could impose conditions on acceptance of that equipment, such as adherence to standards and requirements or limitations on how we license our proprietary rights, that increase our costs or require us to take on greater risk. These actions could adversely impact our market share and financial results.
We Depend on a Limited Number of Key Suppliers and Outsource Providers, and We Run the Risk That They Might Not Perform as We Expect
Outsource providers and component suppliers have played and will continue to play a key role in our product development, manufacturing operations, field installation and support, and many of our transactional and administrative functions, such as information technology, facilities management, and certain elements of our finance organization. These providers and suppliers might suffer financial setbacks, be acquired by third parties, become subject to exclusivity arrangements that preclude further business with us, or be unable to meet our requirements or expectation due to their independent business decisions or force majeure events that could interrupt or impair their continued ability to perform as we expect.
Although we attempt to select reputable providers and suppliers and we attempt to secure their performance on terms documented in written contracts, it is possible that one or more of these providers or suppliers could fail to perform as we expect, or fail to secure or protect intellectual property rights, and such failure could have an adverse impact on our business. In some cases, the requirements of our business mandate that we obtain certain components and sub-assemblies included in our products from a single supplier or a limited group of suppliers. Where practical, we endeavor to establish alternative sources to
41

mitigate the risk that the failure of any single provider or supplier will adversely affect our business, but this is not feasible in all circumstances. There is therefore a risk that a prolonged inability to obtain certain components or secure key services could impair our ability to manage operations, ship products, and generate revenues, which could adversely affect our operating results and damage our customer relationships. For example, the recent COVID–19 outbreak has impacted and could further impact our manufacturing operations, supply chain, and customer support due to production, sourcing, logistics and other challenges resulting from quarantines, "stay at home" orders, facility closures, workforce challenges, and travel and logistics restrictions in connection with the outbreak.
We Face Risks Related to the Disruption of Our Primary Manufacturing Facilities
While we maintain business continuity plans, our manufacturing facilities are concentrated in a limited number of locations. These locations are subject to disruption for a variety of reasons, such as natural or man-made disasters, widespread outbreaks of illness, terrorist activities, political or governmental unrest or instability, disruptions of our information technology resources, utility interruptions, or other events beyond our control. Such disruptions may cause delays in shipping our products, which could result in the loss of business or customer trust, adversely affecting our business and operating results. For example, the recent COVID-19 outbreak has impacted and could further impact our manufacturing operations, supply chain, and customer support due to production, sourcing, logistics and other challenges resulting from quarantines, “stay at home” orders, facility closures, workforce challenges, and travel and logistics restrictions in connection with the outbreak.
Our Future Success Depends Heavily on International Sales and the Management of Global Operations
Non-U.S. sales, as reflected in Part 1 Item 1. Business, accounted for approximately 96%, 92%, and 92% of total revenue in the three months ended September 27, 2020 and fiscal years 2020, and 2019, respectively. We expect that international sales will continue to account for a substantial majority of our total revenue in future years.
We are subject to various challenges related to international sales and the management of global operations including, but not limited to:
•domestic and international trade regulations, policies, practices, relations, disputes and issues;
•domestic and international tariffs, export controls and other barriers;
•developing customers and/or suppliers, who may have limited access to capital resources;
•global or national economic and political conditions;
•changes in currency controls;
•differences in the enforcement of intellectual property and contract rights in varying jurisdictions;
•our ability to respond to customer and foreign government demands for locally sourced systems, spare parts, and services and develop the necessary relationships with local suppliers;
•changes in and compliance with U.S. and international laws and regulations affecting foreign operations, including U.S. and international trade restrictions and sanctions, anti-bribery, anti-corruption, environmental, tax, and labor laws;
•fluctuations in interest and foreign currency exchange rates;
•the need for technical support resources in different locations; and
•our ability to secure and retain qualified people, and effectively manage people, in all necessary locations for the successful operation of our business.
For example, the recent COVID–19 outbreak has impacted and could further impact our manufacturing operations, supply chain, and customer support due to production, sourcing, logistics and other challenges resulting from quarantines, "stay at home" orders, facility closures, workforce challenges, and travel and logistics restrictions in connection with the outbreak.
There is inherent risk, based on the complex relationships among China, Japan, Korea, Taiwan, and the United States, that political, diplomatic and national security influences might lead to trade disputes, impacts and/or disruptions, in particular those affecting the semiconductor industry. This would adversely affect our business with China, Japan, Korea, and/or Taiwan and perhaps the entire Asia Pacific region or global economy. A significant trade dispute, impact and/or disruption in any area where we do business could have a materially adverse impact on our future revenue and profits.
Tariffs, export controls, additional taxes, trade barriers, sanctions, or the termination or modification of trade agreements, trade zones, and other duty mitigation initiatives, may increase our manufacturing costs, decrease margins, reduce the competitiveness of our products, or inhibit our ability to sell products or purchase necessary equipment and supplies, which could have a material adverse effect on our business, results of operations, or financial conditions. In addition, there are risks that foreign governments may, among other things, insist on the use of local suppliers; compel companies to partner with local companies to design and supply equipment on a local basis, requiring the transfer of intellectual property rights and/or local manufacturing; utilize their influence over their judicial systems to respond to intellectual property disputes or issues; and
42

provide special incentives to government-backed local customers to buy from local competitors, even if their products are inferior to ours; all of which could adversely impact our revenues and margins.
Certain of our international sales depend on our ability to obtain export licenses from the U.S. or foreign governments. Our inability to obtain such licenses, or an expansion of the number or kinds of sales for which export licenses are required, could potentially limit the market for our products and adversely impact our revenues.
We are exposed to potentially adverse movements in foreign currency exchange rates. The majority of our sales and expenses are denominated in U.S. dollars. However, we are exposed to foreign currency exchange rate fluctuations primarily related to revenues denominated in Japanese yen and expenses denominated in euro, Korean won, Malaysian ringgit, and Indian rupee. Currently, we hedge certain anticipated foreign currency cash flows, primarily anticipated revenues denominated in Japanese yen and expenses dominated in euro, Korean won, Malaysian ringgit, and Indian rupee. In addition, we enter into foreign currency hedge contracts to minimize the short-term impact of the foreign currency exchange rate fluctuations on certain foreign currency denominated monetary assets and liabilities, primarily third-party accounts receivables, accounts payables, and intercompany receivables and payables. We believe these are our primary exposures to currency rate fluctuation. We expect to continue to enter into hedging transactions, for the purposes outlined, for the foreseeable future. However, these hedging transactions may not achieve their desired effect because differences between the actual timing of the underlying exposures and our forecasts of those exposures may leave us either over or under hedged on any given transaction. Moreover, by hedging these foreign currency denominated revenues, expenses, monetary assets, and liabilities, we may miss favorable currency trends that would have been advantageous to us but for the hedges. Additionally, we are exposed to short-term foreign currency exchange rate fluctuations on non-U.S. dollar-denominated monetary assets and liabilities (other than those currency exposures previously discussed), and currently we do not enter into foreign currency hedge contracts against these exposures. Therefore, we are subject to potential unfavorable foreign currency exchange rate fluctuations to the extent that we transact business (including intercompany transactions) in these currencies.
The magnitude of our overseas business also affects where our cash is generated. Certain uses of cash, such as share repurchases, payment of dividends, or the repayment of our notes, can usually only be made with onshore cash balances. Since the majority of our cash is generated outside of the United States, this may impact certain business decisions and outcomes.
Our Sales to Customers in China, a Region of Growing Significance to Us, Could be Materially and Adversely Affected by Export License Requirements and Other Regulatory Changes, or Other Governmental Actions in the Course of the Trade Relationship Between the U.S. and China
China represents a large and fast-developing market for the semiconductor equipment industry and therefore is important to our business. Revenue in China represented approximately 37%, 31%, and 22% of our total revenue for three months ended September 27, 2020 and fiscal years 2020 and 2019, respectively. The U.S. and China have historically had a complex relationship that has included actions that have impacted trade between the two countries. In recent months, these actions have included an expansion of export license requirements imposed by the U.S. government, which could potentially limit the market for our products and adversely impact our revenues. For example, on June 29, 2020, a new rule enacted by the U.S Department of Commerce took effect that expands export license requirements for U.S. companies to sell certain items to companies and other end-users in China that are designated as military end-users or have operations that could support military end uses. This rule has required and may require us to apply for additional export licenses for our products to be shipped to certain customers in China, and there is no assurance that we will be issued licenses that we may apply for on a timely basis or at all. The Department of Commerce has informed us that licenses are required for shipments to certain additional parties in China pursuant to this rule. Although we do not currently anticipate a material adverse impact from this rule on our revenues in China, the impact and application of this rule is uncertain, evolving, and could continue to change. In addition, our international sales may also be impacted by export licensing requirements applicable to our customers and their products. For example, on August 17, 2020, the U.S. Department of Commerce expanded a rule originally published on May 19, 2020 in a manner that could cause foreign-made wafers, chipsets, and certain related items produced with many of our products to be subject to U.S. licensing requirements if Huawei Technologies Co. Ltd (“Huawei”) or its affiliates are parties to a transaction involving the items. This new rule does not impose additional export license requirements on our products, but it has the potential to adversely impact the demand for wafer fabrication equipment with U.S.-origin technology (potentially including many of our products) by customers that may intend to use such equipment to produce wafers, chipsets or certain related items when Huawei or its affiliates are expected to be parties to a transaction involving the items. The implementation, interpretation and impact on our business of these rules and other regulatory actions taken by the U.S. government is uncertain and evolving, and these rules, other regulatory actions or changes, and other actions taken by the governments of either the U.S. or China, or both, that have occurred and may occur in the future could materially and adversely affect our results of operations.
43

Once a Semiconductor Manufacturer Commits to Purchase a Competitor’s Semiconductor Manufacturing Equipment, the Manufacturer Typically Continues to Purchase That Competitor’s Equipment, Making It More Difficult for Us to Sell Our Equipment to That Customer
Semiconductor manufacturers must make a substantial investment to qualify and integrate wafer processing equipment into a semiconductor production line. We believe that once a semiconductor manufacturer selects a particular supplier’s processing equipment, the manufacturer generally relies upon that equipment for that specific production line application for an extended period of time, especially for customers that are more focused on tool reuse. Accordingly, we expect it to be more difficult to sell our products to a given customer for a product line application if that customer initially selects a competitor’s equipment for the same product line application.
We Face a Challenging and Complex Competitive Environment
We face significant competition from multiple competitors, and with increased consolidation efforts in our industry, as well as the emergence and strengthening of new, regional competitors, we may face increasing competitive pressures. Other companies continue to develop systems and/or acquire businesses and products that are competitive to ours and may introduce new products and product capabilities that may affect our ability to sell and support our existing products. We face a greater risk if our competitors enter into strategic relationships with leading semiconductor manufacturers covering products similar to those we sell or may develop, as this could adversely affect our ability to sell products to those manufacturers.
We believe that to remain competitive we must devote significant financial resources to offer products that meet our customers’ needs, to maintain customer service and support centers worldwide, and to invest in product and process R&D. Technological changes and developing technologies, have required, and are expected to continue to require, new and costly investments. Certain of our competitors, including those that are created and financially backed by foreign governments, have substantially greater financial resources and more extensive engineering, manufacturing, marketing, and customer service and support resources than we do and therefore have the potential to offer customers a more comprehensive array of products and/or product capabilities and to therefore achieve additional relative success in the semiconductor equipment industry. These competitors may deeply discount or give away products similar to those that we sell, challenging or even exceeding our ability to make similar accommodations and threatening our ability to sell those products. We also face competition from our own customers, who in some instances have established affiliated entities that manufacture equipment similar to ours. In addition, we face competition from companies that exist in a more favorable legal or regulatory environment than we do, allowing the freedom of action in ways that we may be unable to match. In many cases speed to solution is necessary for customer satisfaction and our competitors may be better positioned to achieve these objectives. For these reasons, we may fail to continue to compete successfully worldwide.
In addition, our competitors may be able to develop products comparable or superior to those we offer or may adapt more quickly to new technologies or evolving customer requirements. In particular, while we continue to develop product enhancements that we believe will address future customer requirements, we may fail in a timely manner to complete the development or introduction of these additional product enhancements successfully, or these product enhancements may not achieve market acceptance or be competitive. Accordingly, competition may intensify, and we may be unable to continue to compete successfully in our markets, which could have a material adverse effect on our revenues, operating results, financial condition, and/or cash flows.
Our Ability to Attract, Retain, and Motivate Key Employees Is Critical to Our Success
Our ability to compete successfully depends in large part on our ability to attract, retain, and motivate key employees with the appropriate skills, experiences and competencies. This is an ongoing challenge due to intense competition for top talent, fluctuations in industry or business economic conditions, as well as increasing geographic expansion, and these factors in combination may result in cycles of hiring activity and workforce reductions. Our success in hiring depends on a variety of factors, including the attractiveness of our compensation and benefit programs, global economic or political and industry conditions, our organizational structure, global competition for talent and the availability of qualified employees, the availability of career development opportunities, the ability to obtain necessary authorizations for workers to provide services outside their home countries, and our ability to offer a challenging and rewarding work environment. We periodically evaluate our overall compensation and benefit programs and make adjustments, as appropriate, to maintain or enhance their competitiveness. If we are not able to successfully attract, retain, and motivate key employees, we may be unable to capitalize on market opportunities and our operating results may be materially and adversely affected.
44

Our Financial Results May Be Adversely Impacted by Higher than Expected Tax Rates or Exposure to Additional Tax Liabilities
We are subject to income, transaction, and other taxes in the United States and various foreign jurisdictions, and significant judgment is required to determine worldwide tax liabilities. The amount of taxes we pay is subject to ongoing audits in various jurisdictions, and a material assessment by a governing tax authority could affect our profitability. As a global company, our effective tax rate is highly dependent upon the geographic composition of worldwide earnings and tax regulations governing each region. Our effective tax rate could be adversely affected by changes in the split of earnings between countries with differing statutory tax rates, in the valuation allowance of deferred tax assets, in tax laws, by material audit assessments, or by changes in or expirations of agreements with tax authorities. These factors could affect our profitability. In particular, the carrying value of deferred tax assets, which are predominantly in the United States, is dependent on our ability to generate future taxable income in the United States.
We Are Exposed to Various Risks from Our Regulatory Environment
We are subject to various risks related to (1) new, different, inconsistent, or even conflicting laws, rules, and regulations that may be enacted by legislative or executive bodies and/or regulatory agencies in the countries that we operate; (2) disagreements or disputes related to international trade; and (3) the interpretation and application of laws, rules, and regulations. As a public company with global operations, we are subject to the laws of multiple jurisdictions and the rules and regulations of various governing bodies, including those related to export controls, financial and other disclosures, corporate governance, privacy, anti-corruption, such as the Foreign Corrupt Practices Act and other local laws prohibiting corrupt payments to governmental officials, conflict minerals or other social responsibility legislation, immigration or travel regulations, and antitrust regulations, among others. Each of these laws, rules, and regulations imposes costs on our business, including financial costs and potential diversion of our management’s attention associated with compliance, and may present risks to our business, including potential fines, restrictions on our actions, and reputational damage if we are unable to fully comply.
To maintain high standards of corporate governance and public disclosure, we intend to invest appropriate resources to comply with evolving standards. Changes in or ambiguous interpretations of laws, regulations, and standards may create uncertainty regarding compliance matters. Efforts to comply with new and changing regulations have resulted in, and are likely to continue to result in, increased selling, general, and administrative expenses and a diversion of management’s time and attention from revenue-generating activities to compliance activities. If we are found by a court or regulatory agency not to be in compliance with the laws and regulations, our business, financial condition, and/or results of operations could be adversely affected.
A Failure to Comply with Environmental Regulations May Adversely Affect Our Operating Results
We are subject to a variety of domestic and international governmental regulations related to the handling, discharge, and disposal of toxic, volatile, or otherwise hazardous chemicals. Failure to comply with present or future environmental regulations could result in fines being imposed on us, require us to undertake remediation activities, suspend production, and/or cease operations, or cause our customers to not accept our products. These regulations could require us to alter our current operations, acquire significant additional equipment, incur substantial other expenses to comply with environmental regulations, or take other actions. Any failure to comply with regulations governing the use, handling, sale, transport, or disposal of hazardous substances could subject us to future liabilities that may adversely affect our operating results, financial condition, and ability to operate our business.
We May Fail to Protect Our Critical Proprietary Technology Rights, Which Could Affect Our Business
Our success depends in part on our proprietary technology and our ability to protect key components of that technology through patents, copyrights, trade secrets and other forms of protection. Protecting our key proprietary technology helps us achieve our goals of developing technological expertise and new products and systems that give us a competitive advantage; increasing market penetration and growth of our installed base; and providing comprehensive support and service to our customers. As part of our strategy to protect our technology, we currently hold a number of U.S. and foreign patents and pending patent applications, and we keep certain information, processes, and techniques confidential and/or as trade secrets. However, other parties may challenge or attempt to invalidate or circumvent any patents the U.S. or foreign governments issue to us; these governments may fail to issue patents for pending applications; or we may lose trade secret protection over valuable information due to our or third parties’ intentional or unintentional actions or omissions or even those of our own employees. Additionally, intellectual property litigation can be expensive and time-consuming and even when patents are issued, or trade secret processes are followed, the legal systems in certain of the countries in which we do business might not enforce patents and other intellectual property rights as rigorously or effectively as the United States or may favor local entities in their intellectual property enforcement. The rights granted or anticipated under any of our patents, pending patent applications, or trade secrets may be narrower than we expect or, in fact, provide no competitive advantages. Moreover, because we selectively
45

file for patent protection in different jurisdictions, we may not have adequate protection in all jurisdictions based on such filing decisions. Any of these circumstances could have a material adverse impact on our business.
Intellectual Property, Indemnity, and Other Claims Against Us Can Be Costly and We Could Lose Significant Rights That Are Necessary to Our Continued Business and Profitability
Third parties may assert infringement, misappropriation, unfair competition, product liability, breach of contract, or other claims against us. From time to time, other persons send us notices alleging that our products infringe or misappropriate their patent or other intellectual property rights. In addition, law enforcement authorities may seek criminal charges relating to intellectual property or other issues. We also face risks of claims arising from commercial and other relationships. In addition, our bylaws and other indemnity obligations provide that we will indemnify officers and members of our Board of Directors against losses that they may incur in legal proceedings resulting from their service to us. From time to time, in the normal course of business, we indemnify third parties with whom we enter into contractual relationships, including customers and suppliers, with respect to certain matters. We have agreed, under certain conditions, to hold these third parties harmless against specified losses, such as those arising from a breach of representations or covenants, other third-party claims that our products when used for their intended purposes infringe the intellectual property rights of such other third parties, or other claims made against certain parties. In such cases, it is our policy either to defend the claims or to negotiate licenses or other settlements on commercially reasonable terms. However, we may be unable in the future to negotiate necessary licenses or reach agreement on other settlements on commercially reasonable terms, or at all, and any litigation resulting from these claims by other parties may materially and adversely affect our business and financial results, and we may be subject to substantial damage awards and penalties. Moreover, although we have insurance to protect us from certain claims and cover certain losses to our property, such insurance may not cover us for the full amount of any losses, or at all, and may be subject to substantial exclusions and deductibles.
If We Choose to Acquire or Dispose of Businesses, Product Lines, and Technologies, We May Encounter Unforeseen Costs and Difficulties That Could Impair Our Financial Performance
An important element of our management strategy is to review acquisition prospects that would complement our existing products, augment our market coverage and distribution ability, enhance our technological capabilities, or accomplish other strategic objectives. As a result, we may seek to make acquisitions of complementary companies, products, or technologies, or we may reduce or dispose of certain product lines or technologies that no longer fit our long-term strategies. For regulatory or other reasons, we may not be successful in our attempts to acquire or dispose of businesses, products, or technologies, resulting in significant financial costs, reduced or lost opportunities, and diversion of management’s attention. Managing an acquired business, disposing of product technologies, or reducing personnel entails numerous operational and financial risks, including difficulties in assimilating acquired operations and new personnel or separating existing business or product groups, diversion of management’s attention away from other business concerns, amortization of acquired intangible assets, adverse customer reaction to our decision to cease support for a product, and potential loss of key employees or customers of acquired or disposed operations. There can be no assurance that we will be able to achieve and manage successfully any such integration of potential acquisitions, disposition of product lines or technologies, or reduction in personnel, or that our management, personnel, or systems will be adequate to support continued operations. Any such inabilities or inadequacies could have a material adverse effect on our business, operating results, financial condition, and/or cash flows.
In addition, any acquisition could result in changes such as potentially dilutive issuances of equity securities, the incurrence of debt and contingent liabilities, the amortization of related intangible assets, and goodwill impairment charges, any of which could materially adversely affect our business, financial condition, results of operations, cash flows, and/or the price of our Common Stock.
We May Incur Impairments to Goodwill or Long-lived Assets
We review our long-lived assets, including goodwill and intangible assets identified in business combinations and other intangible assets, for impairment annually or whenever events or changes in circumstances indicate that the carrying amount of these assets may not be recoverable. Negative industry or economic trends, including reduced market prices of our Common Stock, reduced estimates of future cash flows, disruptions to our business, slower growth rates, or lack of growth in our relevant business units, could lead to impairment charges against our long-lived assets, including goodwill and other intangible assets. If, in any period, our stock price decreases to the point where our fair value, as determined by our market capitalization, is less than the book value of our assets, this could also indicate a potential impairment, and we may be required to record an impairment charge in that period, which could adversely affect our result of operations.
Our valuation methodology for assessing impairment requires management to make judgments and assumptions based on historical experience and to rely heavily on projections of future operating performance. We operate in a highly competitive
46

environment and projections of future operating results and cash flows may vary significantly from actual results. Additionally, if our analysis indicates potential impairment to goodwill in one or more of our business units, we may be required to record additional charges to earnings in our financial statements, which could negatively affect our results of operations.
Our Leverage and Debt Service Obligations May Adversely Affect Our Financial Condition, Results of Operations, and Earnings per Share
We have $5.8 billion in aggregate principal amount of senior unsecured notes and convertible notes outstanding. Additionally, we have funding available to us under our $1.25 billion commercial paper program and our $1.25 billion revolving credit facility, which serves as a backstop to our commercial paper program. Our revolving credit facility also includes an option to increase the amount up to an additional $600.0 million, for a potential total commitment of $1.85 billion. We may, in the future, decide to enter into additional debt arrangements.
In addition, we have entered, and in the future may enter, into derivative instrument arrangements to hedge against the variability of cash flows due to changes in the benchmark interest rate of fixed rate debt. We could be exposed to losses in the event of nonperformance by the counterparties to our derivative instruments.
Our indebtedness could have adverse consequences, including:
•risk associated with the alternative reference rate reform (e.g. LIBOR transition);
•risk associated with any inability to satisfy our obligations;
•a portion of our cash flows that may have to be dedicated to interest and principal payments and may not be available for operations, working capital, capital expenditures, expansion, acquisitions, or general corporate or other purposes; and
•impairing our ability to obtain additional financing in the future.
Our ability to meet our expenses and debt obligations will depend on our future performance, which will be affected by financial, business, economic, regulatory, and other factors. Furthermore, our operations may not generate sufficient cash flows, to enable us to meet our expenses and service our debt. As a result, we may need to enter into new financing arrangements to obtain the necessary funds. If we determine it is necessary to seek additional funding for any reason, we may not be able to obtain such funding or, if funding is available, obtain it on acceptable terms. If we fail to make a payment on our debt, we could be in default on such debt, and this default could cause us to be in default on our other outstanding indebtedness.
Our Credit Agreements Contain Covenant Restrictions That May Limit Our Ability to Operate Our Business
We may be unable to respond to changes in business and economic conditions, engage in transactions that might otherwise be beneficial to us, or obtain additional financing because our debt agreements contain, and any of our other future similar agreements may contain, covenant restrictions that limit our ability to, among other things:
•incur additional debt, assume obligations in connection with letters of credit, or issue guarantees;
•create liens;
•enter into transactions with our affiliates;
•sell certain assets; and
•merge or consolidate with any person.
Our ability to comply with these covenants is dependent on our future performance, which will be subject to many factors, some of which are beyond our control, including prevailing economic conditions. In addition, our failure to comply with these covenants could result in a default under the Senior Notes, the Convertible Notes, or our other debt, which could permit the holders to accelerate such debt. If any of our debt is accelerated, we may not have sufficient funds available to repay such debt, which could materially and negatively affect our financial condition and results of operation.
There Can Be No Assurance That We Will Continue to Declare Cash Dividends or Repurchase Our Shares at All or in Any Particular Amounts
Our Board of Directors has declared quarterly dividends since April 2014. Our intent to continue to pay quarterly dividends and to repurchase our shares is subject to capital availability and periodic determinations by our Board of Directors that cash dividends and share repurchases are in the best interest of our stockholders and are in compliance with all laws and agreements applicable to the declaration and payment of cash dividends or the repurchasing of shares by us. Future dividends and share repurchases may also be affected by, among other factors, our views on potential future capital requirements for investments in acquisitions and the funding of our research and development; legal risks; changes in federal, state, and international tax laws or corporate laws; contractual restrictions, such as financial or operating covenants in our debt arrangements; availability of onshore cash flow; and changes to our business model. Our dividend payments and share repurchases may change from time to
47

time, and we cannot provide assurance that we will continue to declare dividends or repurchase shares at all or in any particular amounts. A reduction or suspension in our dividend payments or share repurchases could have a negative effect on the price of our Common Stock.
ITEM 2.    Unregistered Sales of Equity Securities and Use of Proceeds
Repurchases of Company Shares
In November 2018, the Board of Directors authorized management to repurchase up to an additional $5.0 billion of Common Stock on such terms and conditions as it deems appropriate. These repurchases can be conducted on the open market or as private purchases and may include the use of derivative contracts with large financial institutions, in all cases subject to compliance with applicable law. This repurchase program has no termination date and may be suspended or discontinued at any time. Funding for this share repurchase program may be through a combination of cash on hand, cash generation, and borrowings. As of September 27, 2020, we have purchased approximately $3.7 billion of shares under this authorization, comprised of $1.2 billion of open market purchases and execution of $2.5 billion of accelerated share repurchase arrangements.
Share repurchases, including those under the repurchase program, were as follows:
Total Number
of Shares
Repurchased (1)
Average Price
Paid Per Share		Total Number of
Shares Purchased
as Part of Publicly
Announced Plans or
Programs		Amount
Available
Under
Repurchase
Program
 (in thousands, except per share data)
Available balance as of June 28, 2020$1,773,427 
June 29, 2020 - July 26, 20204 $339.86 — 1,773,427 
July 27, 2020 - August 23, 2020487 $372.37 483 1,593,430 
August 24, 2020 - September 27, 2020868 $327.63 861 1,311,429 
Quarter ended September 27, 20201,359 $343.71 1,344 $1,311,429 
 
(1)    During the three months ended September 27, 2020, we acquired 15 thousand shares at a total cost of $5.1 million, which we withheld through net share settlements to cover minimum tax withholding obligations upon the vesting of restricted stock unit awards granted under our equity compensation plans. The shares retained by us through these net share settlements are not a part of the Board-authorized repurchase program but instead are authorized under our equity compensation plan.
ITEM 3.    Defaults Upon Senior Securities
None.
ITEM 4.    Mine Safety Disclosures
Not applicable.
ITEM 5.    Other Information
None.
48

ITEM 6.    Exhibits
Exhibit
Number		Description
10.1*
31.1
31.2
32.1
32.2
101.INSInline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCHInline XBRL Taxonomy Extension Schema Document
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document
101.LABInline XBRL Taxonomy Extension Label Linkbase Document
101.PREInline XBRL Taxonomy Extension Presentation Linkbase Document
104Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)
*Indicates management contract or compensatory plan or arrangement.
49

LAM RESEARCH CORPORATION
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned thereunto duly authorized.
 
Date:October 27, 2020LAM RESEARCH CORPORATION
(Registrant)
 /s/ Douglas R. Bettinger
Douglas R. Bettinger
Executive Vice President, Chief Financial Officer (Principal Financial Officer and Principal Accounting
Officer)
50

 EX-31.1 2 lrcx1q2021exhibit311.htm EX-31.1 Document

Exhibit 31.1
RULE 13a-14(a)/15d-14(a) CERTIFICATION (PRINCIPAL EXECUTIVE OFFICER)
I, Timothy M. Archer, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Lam Research Corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
October 27, 2020
 
/s/ Timothy M. Archer
Timothy M. Archer
President and Chief Executive Officer

 EX-31.2 3 lrcx1q2021exhibit312.htm EX-31.2 Document

Exhibit 31.2
RULE 13a-14(a)/15d-14(a) CERTIFICATION (PRINCIPAL FINANCIAL OFFICER)
I, Douglas R. Bettinger, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Lam Research Corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
October 27, 2020
 
/s/ Douglas R. Bettinger
Douglas R. Bettinger
Executive Vice President, Chief Financial Officer
(Principal Financial Officer and Principal Accounting Officer)

 EX-32.1 4 lrcx1q2021exhibit321.htm EX-32.1 Document

Exhibit 32.1
SECTION 1350 CERTIFICATION (PRINCIPAL EXECUTIVE OFFICER)
In connection with the Quarterly Report of Lam Research Corporation (the “Company”) on Form 10-Q for the fiscal period ending September 27, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Timothy M. Archer, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to my knowledge, that:
(1) The Report fully complies with the requirements of section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
October 27, 2020
 
/s/ Timothy M. Archer
Timothy M. Archer
President and Chief Executive Officer
The foregoing certification is being furnished solely pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and will not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) or otherwise subject to the liability of that section. Such certification will not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent that the Company specifically incorporates it by reference.

 EX-32.2 5 lrcx1q2021exhibit322.htm EX-32.2 Document

Exhibit 32.2
SECTION 1350 CERTIFICATION (PRINCIPAL FINANCIAL OFFICER)
In connection with the Quarterly Report of Lam Research Corporation (the “Company”) on Form 10-Q for the fiscal period ending September 27, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Douglas R. Bettinger, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to my knowledge, that:
(1) The Report fully complies with the requirements of section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
October 27, 2020
 
/s/ Douglas R. Bettinger
Douglas R. Bettinger
Executive Vice President, Chief Financial Officer
(Principal Financial Officer and Principal Accounting Officer)
The foregoing certification is being furnished solely pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and will not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) or otherwise subject to the liability of that section. Such certification will not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent that the Company specifically incorporates it by reference.

 EX-101.SCH 6 lrcx-20200927.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - Condensed Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - Condensed Consolidated Statements of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - Condensed Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 1006007 - Statement - Condensed Consolidated Statements of Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 1007008 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 2202201 - Disclosure - BASIS OF PRESENTATION (Policies) link:presentationLink link:calculationLink link:definitionLink 2103102 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS link:presentationLink link:calculationLink link:definitionLink 2104103 - Disclosure - REVENUE link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - REVENUE (Tables) link:presentationLink link:calculationLink link:definitionLink 2406401 - Disclosure - REVENUE - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - REVENUE - Summary of Contract Transaction Price not yet Recognized as Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - REVENUE - Summary of Contract Transaction Price not yet Recognized as Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - REVENUE - Disaggregation of Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - REVENUE - Schedule of System Revenues of Primary Markets (Details) link:presentationLink link:calculationLink link:definitionLink 2110104 - Disclosure - EQUITY-BASED COMPENSATION PLANS link:presentationLink link:calculationLink link:definitionLink 2311302 - Disclosure - EQUITY-BASED COMPENSATION PLANS (Tables) link:presentationLink link:calculationLink link:definitionLink 2412405 - Disclosure - EQUITY-BASED COMPENSATION PLANS - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2413406 - Disclosure - EQUITY-BASED COMPENSATION PLANS - Recognized Equity-Based Compensation Expenses and Related Income Tax Benefit (Details) link:presentationLink link:calculationLink link:definitionLink 2114105 - Disclosure - OTHER EXPENSE, NET link:presentationLink link:calculationLink link:definitionLink 2315303 - Disclosure - OTHER EXPENSE, NET (Tables) link:presentationLink link:calculationLink link:definitionLink 2416407 - Disclosure - OTHER EXPENSE, NET (Details) link:presentationLink link:calculationLink link:definitionLink 2117106 - Disclosure - INCOME TAX EXPENSE link:presentationLink link:calculationLink link:definitionLink 2418408 - Disclosure - INCOME TAX EXPENSE (Details) link:presentationLink link:calculationLink link:definitionLink 2119107 - Disclosure - NET INCOME PER SHARE link:presentationLink link:calculationLink link:definitionLink 2320304 - Disclosure - NET INCOME PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 2421409 - Disclosure - NET INCOME PER SHARE - Schedule of Numerators and Denominators of Basic and Diluted Computations for Net Income Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 2422410 - Disclosure - NET INCOME PER SHARE - Schedule of Potentially Dilutive Securities Excluded from EPS Calculations (Details) link:presentationLink link:calculationLink link:definitionLink 2123108 - Disclosure - FINANCIAL INSTRUMENTS link:presentationLink link:calculationLink link:definitionLink 2324305 - Disclosure - FINANCIAL INSTRUMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 2425411 - Disclosure - FINANCIAL INSTRUMENTS - Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 2425411 - Disclosure - FINANCIAL INSTRUMENTS - Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 2426412 - Disclosure - FINANCIAL INSTRUMENTS - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2427413 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details) link:presentationLink link:calculationLink link:definitionLink 2428414 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, and Restricted Cash and Investments with Contractual Maturities (Details) link:presentationLink link:calculationLink link:definitionLink 2429415 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Outstanding Foreign Currency Forward Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 2430416 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 2431417 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations Including Accumulated Other Comprehensive Income (Details) link:presentationLink link:calculationLink link:definitionLink 2132109 - Disclosure - INVENTORIES link:presentationLink link:calculationLink link:definitionLink 2333306 - Disclosure - INVENTORIES (Tables) link:presentationLink link:calculationLink link:definitionLink 2434418 - Disclosure - INVENTORIES (Details) link:presentationLink link:calculationLink link:definitionLink 2135110 - Disclosure - GOODWILL AND INTANGIBLE ASSETS link:presentationLink link:calculationLink link:definitionLink 2336307 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 2437419 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2438420 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 2439421 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Estimated Future Amortization Expense of Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 2140111 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES link:presentationLink link:calculationLink link:definitionLink 2341308 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 2442422 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) link:presentationLink link:calculationLink link:definitionLink 2143112 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS link:presentationLink link:calculationLink link:definitionLink 2344309 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS (Tables) link:presentationLink link:calculationLink link:definitionLink 2445423 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Outstanding Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2445423 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Outstanding Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2446424 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Convertible Senior Notes (Details) link:presentationLink link:calculationLink link:definitionLink 2447425 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Components of Convertible Senior Notes (Details) link:presentationLink link:calculationLink link:definitionLink 2448426 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Senior Notes (Details) link:presentationLink link:calculationLink link:definitionLink 2449427 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Additional Senior Notes Information (Details) link:presentationLink link:calculationLink link:definitionLink 2450428 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Revolving Credit Facility (Details) link:presentationLink link:calculationLink link:definitionLink 2451429 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Commercial Paper Program (Details) link:presentationLink link:calculationLink link:definitionLink 2452430 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Recognized Interest Cost Relating to Both Contractual Interest Coupon and Amortization of Discount on Liability Component of Notes (Details) link:presentationLink link:calculationLink link:definitionLink 2153113 - Disclosure - LEASES link:presentationLink link:calculationLink link:definitionLink 2454431 - Disclosure - LEASES (Details) link:presentationLink link:calculationLink link:definitionLink 2155114 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 2356310 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) link:presentationLink link:calculationLink link:definitionLink 2457432 - Disclosure - COMMITMENTS AND CONTINGENCIES - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2458433 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of Changes in Product Warranty Reserves (Details) link:presentationLink link:calculationLink link:definitionLink 2159115 - Disclosure - STOCK REPURCHASE PROGRAM link:presentationLink link:calculationLink link:definitionLink 2360311 - Disclosure - STOCK REPURCHASE PROGRAM (Tables) link:presentationLink link:calculationLink link:definitionLink 2461434 - Disclosure - STOCK REPURCHASE PROGRAM - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2462435 - Disclosure - STOCK REPURCHASE PROGRAM - Repurchases Under the Repurchase Program (Details) link:presentationLink link:calculationLink link:definitionLink 2163116 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS link:presentationLink link:calculationLink link:definitionLink 2364312 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) link:presentationLink link:calculationLink link:definitionLink 2465436 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS - Components of Accumulated Other Comprehensive Loss (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 lrcx-20200927_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 lrcx-20200927_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 lrcx-20200927_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Document Type Document Type Other expense, net Other expense, net Other Nonoperating Income (Expense) Warranties Schedule of Product Warranty Liability [Table Text Block] Amortization of interest discount Amortization of Debt Discount (Premium) Treasury Stock Treasury Stock [Member] Operating Lease Cash Collateral Operating Lease Cash Collateral [Member] Operating Lease Cash Collateral [Member] Payables and Accruals [Abstract] Payables and Accruals [Abstract] Components of Accumulated Other Comprehensive Loss Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] China CHINA Effect of interest rate contracts, net Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income. Unrealized Losses 12 Months or Greater Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Defined benefit plans, net change in unrealized component Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Fiscal Year Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] Net derivative asset from master netting agreements Derivative Asset California Facility Leases Fremont And Livermore Lease [Member] Fremont And Livermore Lease [Member] Due after one year through five years Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Statistical Measurement [Domain] Statistical Measurement [Domain] LIABILITIES AND STOCKHOLDERS’ EQUITY Liabilities and Equity [Abstract] Due in more than five years Available for sale Securities, Debt Maturities, after Five Years, Amortized Cost Amount after adjustments of available-for-sale debt securities at cost, maturing after the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Warranty reserves Product Warranty Accrual, Current Total debt outstanding, at par Debt, Long-term Gross And Short-term, Combined Amount Debt, Long-term Gross And Short-term, Combined Amount Effect of conversion of convertible notes Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt Security Exchange Name Security Exchange Name Right of use assets Finance Lease, Right-of-Use Asset, before Accumulated Amortization Redeemable Call Option [Member] Operating income Operating Income (Loss) Estimated share dilution using average quarterly stock price $344.03 per share Estimated Number of Diluted Shares Outstanding Estimated Number of Diluted Shares Outstanding Total current liabilities Liabilities, Current Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Variable Rate [Domain] Variable Rate [Domain] Variable Rate [Axis] Variable Rate [Axis] Commitments and contingencies Commitments and Contingencies Amount paid for shares under net share settlements Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Treasury stock purchases Payments for Repurchase of Common Stock ASSETS Assets [Abstract] Vesting period (years) Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Accounting Policies [Abstract] Accounting Policies [Abstract] Income and other taxes payable Taxes Payable, Current Entity Address, State or Province Entity Address, State or Province Trade accounts payable Accounts Payable, Current ACCUMULATED OTHER COMPREHENSIVE LOSS Comprehensive Income (Loss) Note [Text Block] ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES Accounts Payable and Accrued Liabilities Disclosure [Text Block] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Retained earnings Retained Earnings (Accumulated Deficit) Net unrealized losses during the period Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Unamortized discount Debt Instrument, Unamortized Discount Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Systems revenue Product Concentration Risk [Member] Purchase of treasury stock (shares) Number of shares repurchased (shares) Total Number of Shares Repurchased (shares) Treasury Stock, Shares, Acquired Components of Convertible Notes Convertible Debt [Table Text Block] Swiss franc Switzerland, Francs Long-term debt and finance lease obligations, less current portion Long-term Debt and Lease Obligation Guarantee obligation maximum exposure Guarantor Obligations, Maximum Exposure, Undiscounted Beginning balance (shares) Ending balance (shares) Shares, Outstanding Gain (Loss) derivative instruments not designated as cash flow hedges Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding Preferred Stock, Value, Issued Hedging Designation [Domain] Hedging Designation [Domain] U.S. Treasury and agencies U.S. Treasury and agencies US Treasury and Government [Member] Total operating expenses Operating Expenses Thereafter Finite-Lived Intangible Asset, Expected Amortization, After Year Four Finite-Lived Intangible Asset, Expected Amortization, After Year Four Other comprehensive income (loss), net of tax: Other Comprehensive Income (Loss), Net of Tax [Abstract] Common stock, par value (usd per share) Common Stock, Par or Stated Value Per Share Other long-term liabilities Other Liabilities, Noncurrent Changes in liability for pre-existing warranties Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Other, net Payments for (Proceeds from) Other Investing Activities Change in Accumulated Other Comprehensive Loss AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] Work-in-process Inventory, Work in Process, Net of Reserves Equity-based compensation expense APIC, Share-based Payment Arrangement, Increase for Cost Recognition Schedule of Extinguishment of Debt [Table] Schedule of Extinguishment of Debt [Table] Stock repurchase program, accelerated share repurchase agreements Stock Repurchase Program, Accelerated Share Repurchase Agreements [Member] Stock Repurchase Program, Accelerated Share Repurchase Agreements [Member] Effect of exchange rate changes on cash, cash equivalents, and restricted cash Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents One-month LIBOR One Month Libor [Member] One Month Libor [Member] Inventories Total inventories Inventory, Net Revenue Revenue from Contract with Customer, Excluding Assessed Tax Share price (usd per share) Share Price Accrued payables for stock repurchases Liabilities Assumed Primary market revenue, percent Concentration Risk, Percentage Geographical [Domain] Geographical [Domain] Conversion rate (shares of common stock per $1,000 principal amount of notes) Debt Instrument, Convertible, Conversion Ratio Singapore dollar Singapore, Dollars Statement [Line Items] Statement [Line Items] Schedule of Potentially Dilutive Securities Excluded from EPS Calculations Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Class of Stock [Domain] Class of Stock [Domain] Forecast Forecast [Member] Remaining amortization period (years) Debt Instrument, Term Buy Contracts Long [Member] Statement [Table] Statement [Table] Warranties Standard Product Warranty, Policy [Policy Text Block] Statistical Measurement [Axis] Statistical Measurement [Axis] Credit Facility [Axis] Credit Facility [Axis] Fair Value of Notes (Level 2) Debt Instrument, Fair Value Disclosure Borrowings outstanding Line of Credit Facility, Fair Value of Amount Outstanding (Loss) Gain Reclassified from AOCI into Income Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Entity Small Business Entity Small Business Increase (Decrease) in Stockholders' Equity Increase (Decrease) in Stockholders' Equity [Roll Forward] Fair value adjustment - interest rate contracts Debt Instrument, Fair Value Adjustment Debt Instrument, Fair Value Adjustment Unamortized bond issuance costs Unamortized Debt Issuance Expense LONG-TERM DEBT AND OTHER BORROWINGS Debt Disclosure [Text Block] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Proceeds from issuance of common stock Proceeds from Issuance of Common Stock Share Repurchase Program [Domain] Share Repurchase Program [Domain] Selling, general, and administrative Selling, General and Administrative Expenses [Member] Malaysian ringgit Malaysia, Ringgits Amendment Flag Amendment Flag Schedule of Numerators and Denominators of Basic and Diluted Computations for Net Income Per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] EQUITY-BASED COMPENSATION PLANS Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] Number of shares used in per share calculations: Denominator: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] LEASES Lessee, Finance Leases [Text Block] Repurchases Under the Repurchase Program Class of Treasury Stock [Table Text Block] Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis Fair Value, Assets Measured on Recurring Basis [Table Text Block] Other Other Accrued Liabilities, Current Research and Development Research and Development [Member] Research and Development Losses reclassified from accumulated other comprehensive loss to net income Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Net losses reclassified into earnings Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Entity Central Index Key Entity Central Index Key Unrealized losses less than 12 months, trading Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Convertible notes (shares) Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities System revenue System [Member] System [Member] Revolving unsecured credit facility Line of Credit Facility, Current Borrowing Capacity Accumulated Unrealized  Gain or Loss on Cash flow hedges Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Derivative Instrument [Axis] Derivative Instrument [Axis] Schedule of Carrying Values and Estimated Fair Values of Debt Instruments Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Financial Instruments [Domain] Financial Instruments [Domain] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Other long-term liabilities Other Noncurrent Liabilities [Member] Schedule of Intangible Assets Schedule of Finite-Lived Intangible Assets [Table Text Block] Unrealized losses 12 months or greater, available for sale Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Senior notes Senior Notes [Member] Letters of Credit Standby Letters of Credit [Member] Accrued payables for capital expenditures Capital Expenditures Incurred but Not yet Paid Geographical [Axis] Geographical [Axis] Tax examinations or lapses of statute of limitation Tax Examinations Or Lapses Of Statute Of Limitation [Member] Tax Examinations Or Lapses Of Statute Of Limitation [Member] Cash flow hedges: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] Debt securities, cost Debt Securities, Available-for-sale, Amortized Cost Lease renewal term Lessee, Operating Lease, Renewal Term Debt securities, unrealized gain Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Income taxes payable Accrued Income Taxes, Noncurrent Income Statement Location [Axis] Income Statement Location [Axis] Accounts receivable, allowance for doubtful accounts Accounts Receivable, Allowance for Credit Loss, Current Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Income Statement Location [Domain] Income Statement Location [Domain] Cash Cash [Member] Average Price Paid Per Share (usd per share) Treasury Stock Acquired, Average Cost Per Share Transfers of inventory to property and equipment, net Transfer Of Inventory To Property And Equipment, Net Transfer Of Inventory To Property And Equipment, Net CASH FLOWS FROM FINANCING ACTIVITIES: Net Cash Provided by (Used in) Financing Activities [Abstract] Selling, general, and administrative Selling, General and Administrative Expense Debt instrument, redemption price upon occurrence of certain events, percent Debt Instrument, Covenant, Redemption Price, Percentage Debt Instrument, Covenant, Redemption Price, Percentage Derivative notional amount Derivative, Notional Amount Korea KOREA, REPUBLIC OF Intangible asset amortization expense Amortization of Intangible Assets Foreign exchange contracts Foreign Exchange Contracts Foreign Exchange Contract [Member] Line of Credit Facility [Table] Line of Credit Facility [Table] Other assets Other Assets, Noncurrent Stock price percentage of conversion price Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Sale of common stock Stock Issued During Period, Value, New Issues Cash and Cash Equivalents Cash and Cash Equivalents, Fair Value Disclosure Concentration Risk [Table] Concentration Risk [Table] Total assets Assets Scenario [Axis] Scenario [Axis] Foreign government bonds Debt Security, Government, Non-US [Member] Total interest cost recognized Interest Expense, Debt Title of 12(b) Security Title of 12(b) Security Schedule of Accrued Expenses and Other Current Liabilities Schedule of Accrued Liabilities [Table Text Block] Effect of conversion of convertible notes (shares) Debt Conversion, Converted Instrument, Shares Issued Intangible assets, net Net Finite-Lived Intangible Assets, Net Subsequent Event Type [Axis] Subsequent Event Type [Axis] Net unrealized losses during the period OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Korean won Korea (South), Won Antidilutive Securities [Axis] Antidilutive Securities [Axis] Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments in Unrealized Loss Positions Schedule of Temporary Impairment Losses, Investments [Table Text Block] Cost of goods sold Cost of Sales [Member] Other Assets Other Assets, Fair Value Disclosure Japanese yen Japan, Yen Interest expense Interest Expense Indian rupee India, Rupees Fixed-rate 3.75% Senior Notes Due March 15, 2026 ("2026 Notes") 2026 Notes Three Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member] Three Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member] Unrealized Losses 12 Months or Greater Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Gross Unrealized Loss Cost Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] Existing technology Existing Technology [Member] Technology-based innovations or scientific advances that may or may not have been patented. Mortgage backed securities — commercial Commercial Mortgage Backed Securities [Member] Product and Service [Axis] Product and Service [Axis] Total liabilities Liabilities Restricted cash and investments Restricted Cash and Investments, Noncurrent Income Tax Contingency [Line Items] Income Tax Contingency [Line Items] Investment Type [Axis] Investment Type [Axis] Revenue Sales [Member] Total, available for sale Debt Securities, Available-for-sale, Unrealized Loss Position Number of primary markets Number of Primary Markets Number of Primary Markets Position [Domain] Position [Domain] Revenue recognized Contract with Customer, Liability, Revenue Recognized Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Level 1 Fair Value, Inputs, Level 1 [Member] (Loss) Gain Recognized in AOCI Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Reclassification from temporary to permanent equity Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes Reclassification from temporary to permanent equity related to 1) the amortization of convertible debts debt discount associated with the liability component for type C convertible debt instruments that are convertible at the option of the bondholder, or 2) the close of the conversion window. Fixed-rate 3.125% Senior Note Due June 15, 2060 ("2060 Notes") 2060 Notes Three Point One Two Five Percent Senior Notes Due Two Thousand Sixty [Member] Three Point One Two Five Percent Senior Notes Due Two Thousand Sixty Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Unrealized losses less than 12 months, available for sale Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Raw materials Inventory, Raw Materials, Net of Reserves Conversion rate (shares of common stock per $1,000 principal amount of notes) Note Increment For Which Conversion Amount Of Common Stock Is Based Note Increment For Which Conversion Amount Of Common Stock Is Based Debt Instrument [Axis] Debt Instrument [Axis] Additional Paid-in Capital Additional Paid-in Capital [Member] Components of Other Expense, Net Schedule of Other Nonoperating Income (Expense) [Table Text Block] Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Japan JAPAN Purchase of treasury stock Treasury stock purchased Total Cost of Repurchase Treasury Stock, Value, Acquired, Cost Method Changes in operating assets and liabilities Increase (Decrease) in Operating Capital Net derivative liability from master netting agreements Derivative Liability Adjustments to reconcile net income to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Accrued expenses and other current liabilities Accounts Payable and Accrued Liabilities [Member] Net Finite-Lived Intangible Assets, Excluding Assets Not Yet in Service, Net Finite-Lived Intangible Assets, Excluding Assets Not Yet in Service, Net Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Common stock, shares outstanding (shares) Common Stock, Shares, Outstanding Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Fair Value of Notes (Level 2) Convertible Debt, Fair Value Disclosures Board authorized increase Stock Repurchase Program, Increase In Authorized Amount Stock Repurchase Program, Increase In Authorized Amount Revolving credit facility Revolving Credit Facility [Member] Income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Loss Contingency Nature [Axis] Loss Contingency Nature [Axis] Research and development Research and Development Expense Foreign currency cash flow hedge, expiration period Derivative, Term of Contract Subsequent event Subsequent Event [Member] Accounting Changes and Error Corrections [Abstract] Accounting Changes and Error Corrections [Abstract] Common stock, shares authorized (shares) Common Stock, Shares Authorized Concentration Risk Type [Axis] Concentration Risk Type [Axis] Estimated Fair Value Debt Securities, Held-to-maturity, Maturity, Fair Value, Rolling Maturity [Abstract] Total Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss Employee stock plans (shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Current portion of long-term debt and finance lease obligations Long-term Debt and Lease Obligation, Current Standard Product Warranty Accrual Balance at beginning of period Balance at end of period Standard Product Warranty Accrual Income Statement [Abstract] Income Statement [Abstract] Schedule of Recognized Interest Cost Relating to Both Contractual Interest Coupon and Amortization of Discount on Liability Component of Notes Schedule Of Interest Cost Recognized Relating To Both Contractual Interest Coupon And Amortization Of Discount Table [Table Text Block] Tabular disclosure of interest expense related to convertible debt instruments which have been recognized for the period, including the contractual interest coupon, amortization of the debt discount, if any and amortization of debt issuance costs, if any. Accumulated Other Comprehensive Loss Total AOCI Attributable to Parent [Member] Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, Restricted Cash and Investments with Contractual Maturities Investments Classified by Contractual Maturity Date [Table Text Block] Stock repurchase program, open Market trading Stock Repurchase Program, Open Market Trading [Member] Stock Repurchase Program, Open Market Trading [Member] 2025 Finite-Lived Intangible Asset, Expected Amortization, Year Four Warranties issued during the period Standard Product Warranty Accrual, Increase for Warranties Issued Revolving unsecured credit facility, available expansion Line of Credit Facility, Current Borrowing Capacity, Expansion Line of Credit Facility, Current Borrowing Capacity, Expansion Tax deductible goodwill Business Acquisition, Goodwill, Expected Tax Deductible Amount Interest income Investment Income, Interest Debt Conversion, Name [Domain] Debt Conversion, Name [Domain] Amount Available Under Repurchase Program Stock Repurchase Program, Remaining Authorized Repurchase Amount Mortgage backed securities — residential Residential Mortgage Backed Securities [Member] Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Patents and other intangible assets Patents [Member] Preferred stock, par value (usd per share) Preferred Stock, Par or Stated Value Per Share Government-sponsored enterprises US Government-sponsored Enterprises Debt Securities [Member] Scenario [Domain] Scenario [Domain] Other comprehensive income (loss) before reclassifications OCI, before Reclassifications, Net of Tax, Attributable to Parent City Area Code City Area Code Document Period End Date Document Period End Date Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] GOODWILL AND INTANGIBLE ASSETS Goodwill and Intangible Assets Disclosure [Text Block] Other, net Other Non Operating Income Expense Other Net The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Total, available for sale Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Logic/integrated device manufacturing Login/Integrated Device Manufacturing [Member] Login/Integrated Device Manufacturing [Member] Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Extinguishment of Debt [Line Items] Extinguishment of Debt [Line Items] Changes in Product Warranty Reserve Movement in Standard Product Warranty Accrual [Roll Forward] Schedule of Guarantor Obligations [Table] Schedule of Guarantor Obligations [Table] Hedging Designation [Axis] Hedging Designation [Axis] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Option Indexed to Issuer's Equity, Type [Domain] Option Indexed to Issuer's Equity, Type [Domain] Schedule of Inventories Schedule of Inventory, Current [Table Text Block] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Equity-based compensation expense Equity-based compensation expense Share-based Payment Arrangement, Noncash Expense Capital expenditures and intangible assets Payments to Acquire Productive Assets Other, net Proceeds from (Payments for) Other Financing Activities Derivatives designated as hedging instruments Designated as Hedging Instrument [Member] Residual value of operating lease, maximum Residual Value of Leased Asset Cover [Abstract] Cover [Abstract] If-converted value in excess of par value Debt Instrument, Convertible, If-converted Value in Excess of Principal Fixed-rate 1.90% Senior Note Due June 15, 2030 ("2030 Notes") 2030 Notes One Point Nine Zero Percent Senior Notes Due Two Thousand Thirty [Member] One Point Nine Zero Percent Senior Notes Due Two Thousand Thirty Trading securities, fair value Debt Securities, Trading Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Table] Debt and Equity Securities, FV-NI [Line Items] Debt and Equity Securities, FV-NI [Line Items] Fixed-rate 2.80% Senior Notes Due June 15, 2021 ("2021 Notes") 2021 Notes Two Point Eight Percent Senior Notes Due Twenty Twenty One [Member] Two Point Eight Percent Senior Notes Due Twenty Twenty One [Member] Capitalized costs for internal-use software Finite-lived Intangible Assets, Gross, Not Yet Placed In Service Finite-lived Intangible Assets, Gross, Not Yet Placed In Service Remaining amortization period (years) Debt Instrument, Convertible, Remaining Discount Amortization Period Total debt outstanding, at carrying value Long-term Debt LEASES Lessee, Operating Leases [Text Block] Unrealized losses less than 12 months, trading Trading Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Trading Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Investments Investments Restricted cash and investments Restricted Cash and Cash Equivalents OTHER EXPENSE, NET Other Income and Other Expense Disclosure [Text Block] Customer relationships Customer Relationships [Member] Taiwan TAIWAN, PROVINCE OF CHINA Cost of goods sold Cost of Goods and Services Sold Debt securities, fair value Debt Securities, Available-for-sale Net losses reclassified into earnings Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Debt Conversion Description [Axis] Debt Conversion Description [Axis] Equity Components [Axis] Equity Components [Axis] Net change Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Finished goods Inventory, Finished Goods, Net of Reserves Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Share-based Payment Arrangement [Abstract] Share-based Payment Arrangement [Abstract] Minimum Minimum [Member] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Property and equipment, net Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Europe Europe [Member] Number of operating geographic regions Number of Operating Geographic Regions Number of Operating Geographic Regions Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations Derivative Instruments, Gain (Loss) [Table Text Block] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Entity Interactive Data Current Entity Interactive Data Current Corporate notes and bonds Corporate Bond Securities [Member] Schedule of Fair Value of Derivatives Instruments Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] United States UNITED STATES Foundry Foundry [Member] Foundry [Member] CASH FLOWS FROM OPERATING ACTIVITIES: Net Cash Provided by (Used in) Operating Activities [Abstract] Foreign exchange and interest rate contracts Foreign Exchange And Interest Rate Contract [Member] Foreign Exchange And Interest Rate Contract [Member] Gains (losses) on deferred compensation plan-related assets, net Gain (Loss) on Assets Related to Deferred Compensation Plan Amount of gain (loss) from the increase (decrease) in fair value of assets related to deferred compensation plan recognized in earnings. Maturities of available-for-sales securities Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 2021 (remaining 9 months) Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year British pound sterling United Kingdom, Pounds Cumulative effect adjustment Cumulative Effect, Period of Adoption, Adjustment [Member] Fiscal Period Fiscal Period, Policy [Policy Text Block] Additional paid-in capital Additional Paid in Capital, Common Stock Entity Registrant Name Entity Registrant Name Subsequent Event Type [Domain] Subsequent Event Type [Domain] Derivative [Table] Derivative [Table] Southeast Asia South East Asia [Member] South East Asia [Member] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Maximum amount of contingent interest rate Contingency, Interest Payable Rate Maximum additional incremental interest (illustrated in annual percentage rate) that could, contingent upon certain circumstances noted in the referenced debt agreement, be payable upon the outstanding principal on said note. Concentration Risk [Line Items] Concentration Risk [Line Items] Accrued compensation Deferred Compensation Liability, Current Number reportable business segment Number of Reportable Segments Due in one year or less Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Estimated unrecognized tax benefits reduction Decrease in Unrecognized Tax Benefits is Reasonably Possible Effective Interest Rate Debt Instrument, Interest Rate, Effective Percentage Effect of potential dilutive securities: Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract] Foreign currency forward contracts Forward Contracts [Member] Derivatives not designated as hedging instruments Not Designated as Hedging Instrument [Member] Trading securities, cost Debt Securities, Trading, Amortized Cost Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Accounts receivable, less allowance of $5,245 as of September 27, 2020, and $5,465 as of June 28, 2020 Accounts Receivable, after Allowance for Credit Loss, Current STOCK REPURCHASE PROGRAM Treasury Stock [Text Block] Depreciation and amortization Depreciation, Depletion and Amortization, Nonproduction Number of days on which common stock sale price was greater than or equal to 130% of conversion price, in a period of 30 consecutive trading days ending on the last trading day of the preceding the quarter Debt Instrument, Convertible, Threshold Trading Days Fixed-rate 4.875% Senior Notes Due March 15, 2049 ("2049 Notes") 2049 Notes Four Point Eight Seven Five Percent Senior Notes Due Two Thousand Forty Nine [Member] Four Point Eight Seven Five Percent Senior Notes Due Two Thousand Forty Nine [Member] Debt securities, unrealized (loss) Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Entity Address, Postal Zip Code Entity Address, Postal Zip Code Goodwill Goodwill Due in one year or less Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Other comprehensive income (loss), net of tax Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Principal payments on debt Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Document Transition Report Document Transition Report Unrealized losses 12 months or greater, available for sale Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Derivative Assets Derivative Asset, Fair Value, Gross Asset Dividends declared per share (usd per share) Common Stock, Dividends, Per Share, Declared Principal amount Debt Instrument, Face Amount Level 2 Fair Value of Derivative Instruments (Level 2) Fair Value, Inputs, Level 2 [Member] Sell Contracts Short [Member] Document Quarterly Report Document Quarterly Report Equity [Abstract] Equity [Abstract] Foreign exchange contracts amount of offset, assets Derivative Asset, Fair Value, Amount Offset Against Collateral Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of non-cash transactions: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Total Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Fair Value Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Fair Value Permanent Equity Permanent Equity [Member] Permanent Equity [Member] Deferred profit Contract with Customer, Liability, Current Accounting Standards Update [Extensible List] Accounting Standards Update [Extensible List] Cumulative Effect, Period of Adoption [Axis] Cumulative Effect, Period of Adoption [Axis] Credit Facility [Domain] Credit Facility [Domain] RECENT ACCOUNTING PRONOUNCEMENTS Accounting Standards Update and Change in Accounting Principle [Text Block] Conversion price (per share of common stock) (in usd per share) Debt Instrument, Convertible, Conversion Price Estimated Future Amortization Expense of Intangible Assets Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Derivative Contract [Domain] Derivative Contract [Domain] Diluted (shares) Diluted average shares outstanding (shares) Weighted Average Number of Shares Outstanding, Diluted Mutual funds Mutual Fund [Member] Basic (usd per share) Net income per share - basic (usd per share) Earnings Per Share, Basic Other Income and Expenses [Abstract] Other Income and Expenses [Abstract] Customer support-related revenue and other Customer Support and Other [Member] Customer Support and Other [Member] Entity File Number Entity File Number Stock repurchase program Stock Repurchase Program [Member] Stock Repurchase Program [Member] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Amortization of note discounts and issuance costs Amortization of Debt Issuance Costs and Discounts Net cash used for financing activities Net Cash Provided by (Used in) Financing Activities Deferred revenue Revenue, Remaining Performance Obligation, Amount Fixed-rate 2.875% Senior Note Due June 15, 2050 ("2050 Notes") 2050 Notes Two Point Eight Seven Five Percent Senior Notes Due Two Thousand Fifty [Member] Two Point Eight Seven Five Percent Senior Notes Due Two Thousand Fifty Accumulated Unrealized  Holding Gain or Loss on Available-For-Sale Investments AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of September 27, 2020 and June 28, 2020; issued and outstanding, 144,593 shares at September 27, 2020, and 145,331 shares at June 28, 2020 Common Stock, Value, Issued Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Unrealized Losses Less than 12 Months Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Document Fiscal Year Focus Document Fiscal Year Focus 2023 Finite-Lived Intangible Asset, Expected Amortization, Year Two Commercial paper Commercial Paper [Member] Current portion of long-term debt Long-term Debt, Current Maturities Income tax benefit recognized related to equity-based compensation expense Share-based Payment Arrangement, Expense, Tax Benefit Entity Current Reporting Status Entity Current Reporting Status Taiwan dollar Taiwan, New Dollars Position [Axis] Position [Axis] All Currencies [Domain] All Currencies [Domain] Purchases of available-for-sale securities Payments to Acquire Debt Securities, Available-for-sale Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Federal Funds Rate Federal Funds Rate [Member] Federal Funds Rate [Member] Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] CASH FLOWS FROM INVESTING ACTIVITIES: Net Cash Provided by (Used in) Investing Activities [Abstract] Common stock, shares issued (shares) Common Stock, Shares, Issued Cash and cash equivalents Cash and Cash Equivalents Cash and Cash Equivalents, at Carrying Value Long-term debt Long-term Debt, Excluding Current Maturities Share Repurchase Program [Axis] Share Repurchase Program [Axis] Debt Instrument [Line Items] Debt Instrument [Line Items] Temporary equity, convertible notes Temporary Equity, Carrying Amount, Attributable to Parent Total stockholders’ equity Beginning balance Ending balance Stockholders' Equity Attributable to Parent Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Concentration Risk Type [Domain] Concentration Risk Type [Domain] Total fair value Debt Securities, Trading and Available-for-sale Total liabilities and stockholders’ equity Liabilities and Equity Loss Contingencies [Line Items] Loss Contingencies [Line Items] Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax INCOME TAX EXPENSE Income Tax Disclosure [Text Block] Entity Address, City or Town Entity Address, City or Town Schedule of System Revenues of Primary Markets Schedules of Concentration of Risk, by Risk Factor [Table Text Block] Trading securities, unrealized (loss) Trading Debt Securities, Accumulated Gross Unrealized Loss, before Tax Trading Debt Securities, Accumulated Gross Unrealized Loss, before Tax Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Time deposits Bank Time Deposits [Member] Hedging Relationship [Axis] Hedging Relationship [Axis] Financial Instrument [Axis] Financial Instrument [Axis] Number of potentially dilutive securities (shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Line of Credit Facility [Line Items] Line of Credit Facility [Line Items] Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other, net Other Noncash Income (Expense) Equity Component [Domain] Equity Component [Domain] Net change OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Dividends paid Payments of Dividends Gross margin Gross Profit 2024 Finite-Lived Intangible Asset, Expected Amortization, Year Three Entity Tax Identification Number Entity Tax Identification Number Schedule of Outstanding Foreign Currency Forward Contracts Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Interest Rate Contracts Interest Rate Contract [Member] Net income Net income Net income Net Income (Loss) Attributable to Parent Available-for-sale investments: Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Abstract] Memory Memory [Member] Memory [Member] Carrying amount of equity component, net of tax Debt Instrument, Convertible, Carrying Amount of Equity Component LIBOR London Interbank Offered Rate (LIBOR) [Member] INVENTORIES Inventory Disclosure [Text Block] Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain] Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain] Other comprehensive income (loss), net of tax Other comprehensive income (loss) Other Comprehensive Income (Loss), Net of Tax Debt Securities, Trading, and Equity Securities, FV-NI [Table] Debt Securities, Trading, and Equity Securities, FV-NI [Table] Leases [Abstract] Leases [Abstract] Due after one year through five years Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Total current assets Assets, Current Current Fiscal Year End Date Current Fiscal Year End Date Conversion of notes Debt Conversion, Original Debt, Amount Net income per share: Earnings Per Share [Abstract] Finance lease obligations Finance Lease, Liability Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Accumulated Unrealized  Components of Defined  Benefit Plans Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Contractual interest coupon Contractual Interest Coupon Interest expense related to convertible debt instruments which has been recognized for the period, related to contractual interest coupon. Stockholders’ equity: Stockholders' Equity Attributable to Parent [Abstract] Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Document Fiscal Period Focus Document Fiscal Period Focus Unrealized losses 12 months or greater, trading Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Euro Euro Member Countries, Euro Unrealized Losses Less than 12 Months Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Nature of Uncertainty [Axis] Nature of Uncertainty [Axis] Trading securities, unrealized gain Trading Debt Securities, Accumulated Gross Unrealized Gain, before Tax Trading Debt Securities, Accumulated Gross Unrealized Gain, before Tax Debt instrument, redemption price percent Debt Instrument, Redemption Price, Percentage Entity Filer Category Entity Filer Category Options and RSUs Options And Restricted Stock Units [Member] Options And Restricted Stock Units [Member] Recognized Equity Based Compensation Expense and Related Income Tax Benefit Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] Common Stock Common Stock [Member] Accumulated Foreign Currency Translation Adjustment Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Product and Service [Domain] Product and Service [Domain] Consolidation Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Convertible debt Convertible Debt [Member] Temporary Equity Temporary Equity [Member] Temporary Equity [Member] Fixed-rate 3.80% Senior Notes Due March 15, 2025 ("2025 Notes") 2025 Notes Three Point Eight Zero Percent Senior Notes Due Two Thousand Twenty Five [Member] Three Point Eight Zero Percent Senior Notes Due Two Thousand Twenty Five [Member] Other Commitments [Axis] Other Commitments [Axis] Other Commitments [Domain] Other Commitments [Domain] Sale of common stock (shares) Stock Issued During Period, Shares, New Issues Class of Treasury Stock [Table] Class of Treasury Stock [Table] Gross Finite-Lived Intangible Assets, Gross Other expense, net Other Nonoperating Income (Expense) [Member] Senior notes interest rate Debt Instrument, Interest Rate, Stated Percentage Unrealized losses less than 12 months, available for sale Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Dividend payable Dividends Payable, Current Money market funds Money Market Funds [Member] Deferred revenue, expected timing of satisfaction Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period Currency [Axis] Currency [Axis] Net (decrease) increase in cash, cash equivalents, and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Total, unrealized gain Debt Securities, Trading and Available-for-sale, Accumulated Gross Unrealized Gain, Before Tax Debt Securities, Trading and Available-for-sale, Accumulated Gross Unrealized Gain, Before Tax Hedging Relationship [Domain] Hedging Relationship [Domain] Loss Contingency, Nature [Domain] Loss Contingency, Nature [Domain] Equity, Class of Treasury Stock [Line Items] Equity, Class of Treasury Stock [Line Items] Basic (shares) Basic average shares outstanding (shares) Weighted Average Number of Shares Outstanding, Basic Variable interest spread Debt Instrument, Basis Spread on Variable Rate Fair Value Debt Securities, Available-for-sale [Abstract] Treasury stock, shares (shares) Treasury Stock, Shares Foreign currency translation adjustment Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Unrealized losses 12 months or greater, trading Trading Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Trading Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Other than temporary impairment losses, investments Other than Temporary Impairment Losses, Investments Cash Flow Hedges Cash flow hedges Cash Flow Hedging [Member] Loss Contingencies [Table] Loss Contingencies [Table] REVENUE Revenue from Contract with Customer [Text Block] Dividends payable Dividends Payable Total, trading Trading Securities, Continuous Unrealized Loss Position, Fair Value Trading Securities, Continuous Unrealized Loss Position, Fair Value BASIS OF PRESENTATION Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Due in more than five years Available-for-sale Securities, Debt Maturities, after Five Years, Fair Value Fair value of available-for-sale debt securities maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. 2022 Finite-Lived Intangible Asset, Expected Amortization, Year One Class of Stock [Axis] Class of Stock [Axis] Foreign exchange losses, net Foreign Currency Transaction Gain (Loss), before Tax Inventories Inventory, Policy [Policy Text Block] Income tax expense Income tax expense Income Tax Expense (Benefit) Cash, cash equivalents, and restricted cash at beginning of period Cash, cash equivalents, and restricted cash at end of period Total cash, cash equivalents, and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Accrued expenses and other current liabilities Accrued expenses and other current liabilities Accrued Liabilities, Current Diluted (usd per share) Net income per share - diluted (usd per share) Earnings Per Share, Diluted Finance lease obligations, current Finance Lease, Liability, Current Sales of available-for-sale securities Proceeds from Sale of Debt Securities, Available-for-sale Local Phone Number Local Phone Number Cumulative Effect, Period of Adoption [Domain] Cumulative Effect, Period of Adoption [Domain] Schedule of Outstanding Debt Schedule of Debt [Table Text Block] Reconciliation of cash, cash equivalents, and restricted cash Cash and Cash Equivalents, at Carrying Value [Abstract] Derivative [Line Items] Derivative [Line Items] Conversion of 2041 notes Conversion of Twenty Forty One Notes [Member] Conversion of Twenty Forty One Notes [Member] Numerator: Net Income (Loss) Available to Common Stockholders, Diluted [Abstract] Amount Long-term debt Long-term Debt, Gross Entity Address, Address Line One Entity Address, Address Line One Entity Emerging Growth Company Entity Emerging Growth Company Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Additional increase in the facility, available expansion Line of Credit Facility, Additional Borrowing Capacity, Expansion Line of Credit Facility, Additional Borrowing Capacity, Expansion Number of consecutive trading days period required Debt Instrument, Convertible, Threshold Consecutive Trading Days Schedule of Finite-Lived Intangible Assets [Table] Schedule of Finite-Lived Intangible Assets [Table] Deferred income taxes Deferred Income Tax Expense (Benefit) Chinese renminbi China, Yuan Renminbi Derivative Liabilities Derivative Liability, Fair Value, Gross Liability Unsecured private placement commercial paper notes, maximum aggregate principal Line of Credit Facility, Maximum Borrowing Capacity Foreign exchange contracts amount of offset, liabilities Derivative Liability, Fair Value, Amount Offset Against Collateral Prepaid expense and other assets Prepaid Expenses and Other Current Assets [Member] Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Amortization of issuance costs Amortization of Debt Issuance Costs Maximum Maximum [Member] Preferred stock, shares authorized (shares) Preferred Stock, Shares Authorized Cash dividends declared Dividends, Common Stock, Cash Retained Earnings Retained Earnings [Member] Preferred stock, shares outstanding (shares) Preferred Stock, Shares Outstanding Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Effective income tax rate Effective Income Tax Rate Reconciliation, Percent Net cash (used for) provided by investing activities Net Cash Provided by (Used in) Investing Activities Total Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value Investments [Domain] Investments [Domain] Trading Symbol Trading Symbol Total cost Debt Securities, Trading and Available-for-sale, Cost Debt Securities, Trading and Available-for-sale, Cost Total unrealized (loss) Debt Securities, Trading and Available-for-sale, Accumulated Gross Unrealized Loss, Before Tax Debt Securities, Trading and Available-for-sale, Accumulated Gross Unrealized Loss, Before Tax Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Total, trading Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Fixed-rate 4.00% Senior Notes Due March 15, 2029 ("2029 Notes") 2029 Notes Four Point Zero Percent Senior Notes Due Two Thousand Twenty Nine [Member] Four Point Zero Percent Senior Notes Due Two Thousand Twenty Nine [Member] Settlements made during the period Standard Product Warranty Accrual, Decrease for Payments COMMITMENTS AND CONTINGENCIES Commitments Contingencies and Guarantees [Text Block] Treasury stock, at cost; 146,791 shares at September 27, 2020, and 145,432 shares at June 28, 2020 Treasury Stock, Value Summary of Contract Transaction Price not yet Recognized as Revenue Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] NET INCOME PER SHARE Earnings Per Share [Text Block] Option Indexed to Issuer's Equity, Type [Axis] Option Indexed to Issuer's Equity, Type [Axis] FINANCIAL INSTRUMENTS Financial Instruments Disclosure [Text Block] Entity Shell Company Entity Shell Company Net shares of settlements to cover tax withholding obligations (shares) Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Guarantor Obligations [Line Items] Guarantor Obligations [Line Items] Fixed-rate 2.625% Convertible Notes Due May 15, 2041 ("2041 Notes") 2041 Notes Two Point Six Two Five Percent Convertible Senior Notes Due Two Thousand Forty One [Member] Two Point Six Two Five Percent Convertible Senior Notes Due Two Thousand Forty One [Member] Income Tax Contingency [Table] Income Tax Contingency [Table] Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] EX-101.PRE 10 lrcx-20200927_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 lrcx-20200927_htm.xml IDEA: XBRL DOCUMENT 0000707549 2020-06-29 2020-09-27 0000707549 2020-10-23 0000707549 2019-07-01 2019-09-29 0000707549 2020-09-27 0000707549 2020-06-28 0000707549 2019-06-30 0000707549 2019-09-29 0000707549 us-gaap:CommonStockMember 2020-06-28 0000707549 us-gaap:AdditionalPaidInCapitalMember 2020-06-28 0000707549 us-gaap:TreasuryStockMember 2020-06-28 0000707549 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-06-28 0000707549 us-gaap:RetainedEarningsMember 2020-06-28 0000707549 us-gaap:CommonStockMember 2020-06-29 2020-09-27 0000707549 us-gaap:AdditionalPaidInCapitalMember 2020-06-29 2020-09-27 0000707549 us-gaap:TreasuryStockMember 2020-06-29 2020-09-27 0000707549 2019-07-01 2020-06-28 0000707549 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2020-06-28 0000707549 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2020-06-28 0000707549 us-gaap:RetainedEarningsMember 2020-06-29 2020-09-27 0000707549 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-06-29 2020-09-27 0000707549 us-gaap:CommonStockMember 2020-09-27 0000707549 us-gaap:AdditionalPaidInCapitalMember 2020-09-27 0000707549 us-gaap:TreasuryStockMember 2020-09-27 0000707549 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-09-27 0000707549 us-gaap:RetainedEarningsMember 2020-09-27 0000707549 us-gaap:CommonStockMember 2019-06-30 0000707549 us-gaap:AdditionalPaidInCapitalMember 2019-06-30 0000707549 us-gaap:TreasuryStockMember 2019-06-30 0000707549 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-06-30 0000707549 us-gaap:RetainedEarningsMember 2019-06-30 0000707549 us-gaap:CommonStockMember 2019-07-01 2019-09-29 0000707549 us-gaap:AdditionalPaidInCapitalMember 2019-07-01 2019-09-29 0000707549 us-gaap:TreasuryStockMember 2019-07-01 2019-09-29 0000707549 2018-06-25 2019-06-30 0000707549 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2019-06-30 0000707549 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2019-06-30 0000707549 us-gaap:RetainedEarningsMember 2019-07-01 2019-09-29 0000707549 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-07-01 2019-09-29 0000707549 us-gaap:CommonStockMember 2019-09-29 0000707549 us-gaap:AdditionalPaidInCapitalMember 2019-09-29 0000707549 us-gaap:TreasuryStockMember 2019-09-29 0000707549 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-09-29 0000707549 us-gaap:RetainedEarningsMember 2019-09-29 0000707549 2020-09-28 2020-09-27 0000707549 2021-06-28 2020-09-27 0000707549 2024-06-24 2020-09-27 0000707549 lrcx:SystemMember 2020-06-29 2020-09-27 0000707549 lrcx:SystemMember 2019-07-01 2019-09-29 0000707549 lrcx:CustomerSupportandOtherMember 2020-06-29 2020-09-27 0000707549 lrcx:CustomerSupportandOtherMember 2019-07-01 2019-09-29 0000707549 country:CN 2020-06-29 2020-09-27 0000707549 country:CN 2019-07-01 2019-09-29 0000707549 country:KR 2020-06-29 2020-09-27 0000707549 country:KR 2019-07-01 2019-09-29 0000707549 country:TW 2020-06-29 2020-09-27 0000707549 country:TW 2019-07-01 2019-09-29 0000707549 country:JP 2020-06-29 2020-09-27 0000707549 country:JP 2019-07-01 2019-09-29 0000707549 lrcx:SouthEastAsiaMember 2020-06-29 2020-09-27 0000707549 lrcx:SouthEastAsiaMember 2019-07-01 2019-09-29 0000707549 country:US 2020-06-29 2020-09-27 0000707549 country:US 2019-07-01 2019-09-29 0000707549 srt:EuropeMember 2020-06-29 2020-09-27 0000707549 srt:EuropeMember 2019-07-01 2019-09-29 0000707549 lrcx:MemoryMember us-gaap:ProductConcentrationRiskMember 2020-06-29 2020-09-27 0000707549 lrcx:MemoryMember us-gaap:ProductConcentrationRiskMember 2019-07-01 2019-09-29 0000707549 lrcx:FoundryMember us-gaap:ProductConcentrationRiskMember 2020-06-29 2020-09-27 0000707549 lrcx:FoundryMember us-gaap:ProductConcentrationRiskMember 2019-07-01 2019-09-29 0000707549 lrcx:LoginIntegratedDeviceManufacturingMember us-gaap:ProductConcentrationRiskMember 2020-06-29 2020-09-27 0000707549 lrcx:LoginIntegratedDeviceManufacturingMember us-gaap:ProductConcentrationRiskMember 2019-07-01 2019-09-29 0000707549 lrcx:TaxExaminationsOrLapsesOfStatuteOfLimitationMember 2020-09-27 0000707549 lrcx:OptionsAndRestrictedStockUnitsMember 2020-06-29 2020-09-27 0000707549 lrcx:OptionsAndRestrictedStockUnitsMember 2019-07-01 2019-09-29 0000707549 us-gaap:CashMember 2020-09-27 0000707549 us-gaap:BankTimeDepositsMember 2020-09-27 0000707549 us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember 2020-09-27 0000707549 us-gaap:FairValueInputsLevel1Member us-gaap:USTreasuryAndGovernmentMember 2020-09-27 0000707549 us-gaap:FairValueInputsLevel1Member us-gaap:MutualFundMember 2020-09-27 0000707549 us-gaap:FairValueInputsLevel1Member 2020-09-27 0000707549 us-gaap:FairValueInputsLevel2Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2020-09-27 0000707549 us-gaap:FairValueInputsLevel2Member us-gaap:ForeignGovernmentDebtSecuritiesMember 2020-09-27 0000707549 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateBondSecuritiesMember 2020-09-27 0000707549 us-gaap:FairValueInputsLevel2Member us-gaap:ResidentialMortgageBackedSecuritiesMember 2020-09-27 0000707549 us-gaap:FairValueInputsLevel2Member us-gaap:CommercialMortgageBackedSecuritiesMember 2020-09-27 0000707549 us-gaap:FairValueInputsLevel2Member 2020-09-27 0000707549 us-gaap:CashMember 2020-06-28 0000707549 us-gaap:BankTimeDepositsMember 2020-06-28 0000707549 us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember 2020-06-28 0000707549 us-gaap:FairValueInputsLevel1Member us-gaap:USTreasuryAndGovernmentMember 2020-06-28 0000707549 us-gaap:FairValueInputsLevel1Member us-gaap:MutualFundMember 2020-06-28 0000707549 us-gaap:FairValueInputsLevel1Member 2020-06-28 0000707549 us-gaap:FairValueInputsLevel2Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2020-06-28 0000707549 us-gaap:FairValueInputsLevel2Member us-gaap:ForeignGovernmentDebtSecuritiesMember 2020-06-28 0000707549 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateBondSecuritiesMember 2020-06-28 0000707549 us-gaap:FairValueInputsLevel2Member us-gaap:ResidentialMortgageBackedSecuritiesMember 2020-06-28 0000707549 us-gaap:FairValueInputsLevel2Member us-gaap:CommercialMortgageBackedSecuritiesMember 2020-06-28 0000707549 us-gaap:FairValueInputsLevel2Member 2020-06-28 0000707549 us-gaap:USTreasuryAndGovernmentMember 2020-09-27 0000707549 us-gaap:MutualFundMember 2020-09-27 0000707549 us-gaap:ForeignGovernmentDebtSecuritiesMember 2020-09-27 0000707549 us-gaap:CorporateBondSecuritiesMember 2020-09-27 0000707549 us-gaap:ResidentialMortgageBackedSecuritiesMember 2020-09-27 0000707549 srt:MinimumMember us-gaap:CashFlowHedgingMember 2020-06-29 2020-09-27 0000707549 srt:MaximumMember us-gaap:CashFlowHedgingMember 2020-06-29 2020-09-27 0000707549 currency:JPY us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:LongMember 2020-09-27 0000707549 currency:JPY us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ShortMember 2020-09-27 0000707549 currency:JPY us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:LongMember 2020-09-27 0000707549 currency:JPY us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:ShortMember 2020-09-27 0000707549 currency:EUR us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:LongMember 2020-09-27 0000707549 currency:EUR us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ShortMember 2020-09-27 0000707549 currency:EUR us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:LongMember 2020-09-27 0000707549 currency:EUR us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:ShortMember 2020-09-27 0000707549 currency:KRW us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:LongMember 2020-09-27 0000707549 currency:KRW us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ShortMember 2020-09-27 0000707549 currency:KRW us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:LongMember 2020-09-27 0000707549 currency:KRW us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:ShortMember 2020-09-27 0000707549 currency:MYR us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:LongMember 2020-09-27 0000707549 currency:MYR us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ShortMember 2020-09-27 0000707549 currency:MYR us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:LongMember 2020-09-27 0000707549 currency:MYR us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:ShortMember 2020-09-27 0000707549 currency:INR us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:LongMember 2020-09-27 0000707549 currency:INR us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ShortMember 2020-09-27 0000707549 currency:INR us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:LongMember 2020-09-27 0000707549 currency:INR us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:ShortMember 2020-09-27 0000707549 currency:TWD us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:LongMember 2020-09-27 0000707549 currency:TWD us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ShortMember 2020-09-27 0000707549 currency:TWD us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:LongMember 2020-09-27 0000707549 currency:TWD us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:ShortMember 2020-09-27 0000707549 currency:CNY us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:LongMember 2020-09-27 0000707549 currency:CNY us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ShortMember 2020-09-27 0000707549 currency:CNY us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:LongMember 2020-09-27 0000707549 currency:CNY us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:ShortMember 2020-09-27 0000707549 currency:CHF us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:LongMember 2020-09-27 0000707549 currency:CHF us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ShortMember 2020-09-27 0000707549 currency:CHF us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:LongMember 2020-09-27 0000707549 currency:CHF us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:ShortMember 2020-09-27 0000707549 currency:SGD us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:LongMember 2020-09-27 0000707549 currency:SGD us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ShortMember 2020-09-27 0000707549 currency:SGD us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:LongMember 2020-09-27 0000707549 currency:SGD us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:ShortMember 2020-09-27 0000707549 currency:GBP us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:LongMember 2020-09-27 0000707549 currency:GBP us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ShortMember 2020-09-27 0000707549 currency:GBP us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:LongMember 2020-09-27 0000707549 currency:GBP us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:ShortMember 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:LongMember 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ShortMember 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:LongMember 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:ForwardContractsMember us-gaap:NondesignatedMember us-gaap:ShortMember 2020-09-27 0000707549 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:DesignatedAsHedgingInstrumentMember 2020-09-27 0000707549 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:DesignatedAsHedgingInstrumentMember 2020-09-27 0000707549 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:DesignatedAsHedgingInstrumentMember 2020-06-28 0000707549 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:DesignatedAsHedgingInstrumentMember 2020-06-28 0000707549 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:NondesignatedMember 2020-09-27 0000707549 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:NondesignatedMember 2020-09-27 0000707549 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:NondesignatedMember 2020-06-28 0000707549 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:NondesignatedMember 2020-06-28 0000707549 lrcx:ForeignExchangeAndInterestRateContractMember 2020-09-27 0000707549 lrcx:ForeignExchangeAndInterestRateContractMember 2020-06-28 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:SalesMember 2020-06-29 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2020-06-29 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2020-06-29 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember lrcx:ResearchAndDevelopmentMember 2020-06-29 2020-09-27 0000707549 us-gaap:InterestRateContractMember us-gaap:OtherNonoperatingIncomeExpenseMember 2020-06-29 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember 2020-06-29 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:SalesMember 2019-07-01 2019-09-29 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2019-07-01 2019-09-29 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2019-07-01 2019-09-29 0000707549 us-gaap:InterestRateContractMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-07-01 2019-09-29 0000707549 us-gaap:ForeignExchangeContractMember 2019-07-01 2019-09-29 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:OtherNonoperatingIncomeExpenseMember 2020-06-29 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-07-01 2019-09-29 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:SalesMember 2020-06-29 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2020-06-29 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2020-06-29 2020-09-27 0000707549 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2020-06-29 2020-09-27 0000707549 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:SalesMember 2020-06-29 2020-09-27 0000707549 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2020-06-29 2020-09-27 0000707549 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2020-06-29 2020-09-27 0000707549 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2020-06-29 2020-09-27 0000707549 us-gaap:CustomerRelationshipsMember 2020-09-27 0000707549 us-gaap:CustomerRelationshipsMember 2020-06-28 0000707549 lrcx:ExistingTechnologyMember 2020-09-27 0000707549 lrcx:ExistingTechnologyMember 2020-06-28 0000707549 us-gaap:PatentsMember 2020-09-27 0000707549 us-gaap:PatentsMember 2020-06-28 0000707549 lrcx:TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMember us-gaap:SeniorNotesMember 2020-09-27 0000707549 lrcx:TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMember us-gaap:SeniorNotesMember 2020-06-28 0000707549 lrcx:ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember us-gaap:SeniorNotesMember 2020-09-27 0000707549 lrcx:ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember us-gaap:SeniorNotesMember 2020-06-28 0000707549 lrcx:ThreePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember us-gaap:SeniorNotesMember 2020-09-27 0000707549 lrcx:ThreePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember us-gaap:SeniorNotesMember 2020-06-28 0000707549 lrcx:FourPointZeroPercentSeniorNotesDueTwoThousandTwentyNineMember us-gaap:SeniorNotesMember 2020-09-27 0000707549 lrcx:FourPointZeroPercentSeniorNotesDueTwoThousandTwentyNineMember us-gaap:SeniorNotesMember 2020-06-28 0000707549 lrcx:OnePointNineZeroPercentSeniorNotesDueTwoThousandThirtyMember us-gaap:SeniorNotesMember 2020-09-27 0000707549 lrcx:OnePointNineZeroPercentSeniorNotesDueTwoThousandThirtyMember us-gaap:SeniorNotesMember 2020-06-28 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember us-gaap:SeniorNotesMember 2020-09-27 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember us-gaap:ConvertibleDebtMember 2020-09-27 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember us-gaap:ConvertibleDebtMember 2020-06-28 0000707549 lrcx:FourPointEightSevenFivePercentSeniorNotesDueTwoThousandFortyNineMember us-gaap:SeniorNotesMember 2020-09-27 0000707549 lrcx:FourPointEightSevenFivePercentSeniorNotesDueTwoThousandFortyNineMember us-gaap:SeniorNotesMember 2020-06-28 0000707549 lrcx:TwoPointEightSevenFivePercentSeniorNotesDueTwoThousandFiftyMember us-gaap:SeniorNotesMember 2020-09-27 0000707549 lrcx:TwoPointEightSevenFivePercentSeniorNotesDueTwoThousandFiftyMember us-gaap:SeniorNotesMember 2020-06-28 0000707549 lrcx:ThreePointOneTwoFivePercentSeniorNotesDueTwoThousandSixtyMember us-gaap:SeniorNotesMember 2020-09-27 0000707549 lrcx:ThreePointOneTwoFivePercentSeniorNotesDueTwoThousandSixtyMember us-gaap:SeniorNotesMember 2020-06-28 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember us-gaap:ConvertibleDebtMember 2020-06-29 2020-09-27 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember 2012-06-30 0000707549 srt:MaximumMember lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember 2012-06-01 2012-06-30 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember us-gaap:ConvertibleDebtMember us-gaap:CallOptionMember 2020-06-29 2020-09-27 0000707549 srt:ScenarioForecastMember lrcx:ConversionofTwentyFortyOneNotesMember lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember us-gaap:ConvertibleDebtMember us-gaap:SubsequentEventMember 2020-06-29 2020-10-27 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember lrcx:PermanentEquityMember 2020-09-27 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember lrcx:PermanentEquityMember 2020-06-28 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember lrcx:TemporaryEquityMember 2020-09-27 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember lrcx:TemporaryEquityMember 2020-06-28 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember 2020-06-29 2020-09-27 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember 2019-07-01 2020-06-28 0000707549 lrcx:TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember 2020-09-27 0000707549 lrcx:OnePointNineZeroPercentSeniorNotesDueTwoThousandThirtyMember us-gaap:SeniorNotesMember 2020-05-05 0000707549 lrcx:TwoPointEightSevenFivePercentSeniorNotesDueTwoThousandFiftyMember us-gaap:SeniorNotesMember 2020-05-05 0000707549 lrcx:ThreePointOneTwoFivePercentSeniorNotesDueTwoThousandSixtyMember us-gaap:SeniorNotesMember 2020-05-05 0000707549 lrcx:ThreePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember us-gaap:SeniorNotesMember 2019-03-04 0000707549 lrcx:FourPointZeroPercentSeniorNotesDueTwoThousandTwentyNineMember us-gaap:SeniorNotesMember 2019-03-04 0000707549 lrcx:FourPointEightSevenFivePercentSeniorNotesDueTwoThousandFortyNineMember us-gaap:SeniorNotesMember 2019-03-04 0000707549 lrcx:ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember us-gaap:SeniorNotesMember 2015-03-12 0000707549 lrcx:TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMember us-gaap:SeniorNotesMember 2016-06-07 0000707549 us-gaap:SeniorNotesMember 2020-06-29 2020-09-27 0000707549 lrcx:TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMember us-gaap:SeniorNotesMember 2020-06-29 2020-09-27 0000707549 lrcx:TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMember 2020-06-29 2020-09-27 0000707549 lrcx:TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMember us-gaap:FairValueInputsLevel2Member 2020-09-27 0000707549 lrcx:ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember 2020-06-29 2020-09-27 0000707549 lrcx:ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember us-gaap:FairValueInputsLevel2Member 2020-09-27 0000707549 lrcx:ThreePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember 2020-06-29 2020-09-27 0000707549 lrcx:ThreePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember us-gaap:FairValueInputsLevel2Member 2020-09-27 0000707549 lrcx:FourPointZeroPercentSeniorNotesDueTwoThousandTwentyNineMember 2020-06-29 2020-09-27 0000707549 lrcx:FourPointZeroPercentSeniorNotesDueTwoThousandTwentyNineMember us-gaap:FairValueInputsLevel2Member 2020-09-27 0000707549 lrcx:OnePointNineZeroPercentSeniorNotesDueTwoThousandThirtyMember 2020-06-29 2020-09-27 0000707549 lrcx:OnePointNineZeroPercentSeniorNotesDueTwoThousandThirtyMember us-gaap:FairValueInputsLevel2Member 2020-09-27 0000707549 lrcx:FourPointEightSevenFivePercentSeniorNotesDueTwoThousandFortyNineMember 2020-06-29 2020-09-27 0000707549 lrcx:FourPointEightSevenFivePercentSeniorNotesDueTwoThousandFortyNineMember us-gaap:FairValueInputsLevel2Member 2020-09-27 0000707549 lrcx:TwoPointEightSevenFivePercentSeniorNotesDueTwoThousandFiftyMember 2020-06-29 2020-09-27 0000707549 lrcx:TwoPointEightSevenFivePercentSeniorNotesDueTwoThousandFiftyMember us-gaap:FairValueInputsLevel2Member 2020-09-27 0000707549 lrcx:ThreePointOneTwoFivePercentSeniorNotesDueTwoThousandSixtyMember 2020-06-29 2020-09-27 0000707549 lrcx:ThreePointOneTwoFivePercentSeniorNotesDueTwoThousandSixtyMember us-gaap:FairValueInputsLevel2Member 2020-09-27 0000707549 us-gaap:RevolvingCreditFacilityMember 2019-02-25 0000707549 us-gaap:RevolvingCreditFacilityMember lrcx:FederalFundsRateMember 2019-02-25 2019-02-25 0000707549 us-gaap:RevolvingCreditFacilityMember lrcx:OneMonthLiborMember 2019-02-25 2019-02-25 0000707549 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember lrcx:OneMonthLiborMember 2019-02-25 2019-02-25 0000707549 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember lrcx:OneMonthLiborMember 2019-02-25 2019-02-25 0000707549 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LondonInterbankOfferedRateLIBORMember 2019-02-25 2019-02-25 0000707549 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LondonInterbankOfferedRateLIBORMember 2019-02-25 2019-02-25 0000707549 us-gaap:RevolvingCreditFacilityMember 2020-09-27 0000707549 us-gaap:CommercialPaperMember 2017-11-13 0000707549 us-gaap:CommercialPaperMember 2020-09-27 0000707549 us-gaap:CommercialPaperMember 2020-06-28 0000707549 lrcx:FremontAndLivermoreLeaseMember 2020-09-21 0000707549 lrcx:OperatingLeaseCashCollateralMember 2020-09-27 0000707549 srt:MaximumMember lrcx:FremontAndLivermoreLeaseMember 2020-09-27 0000707549 us-gaap:StandbyLettersOfCreditMember 2020-09-27 0000707549 us-gaap:OtherNoncurrentLiabilitiesMember 2020-09-27 0000707549 lrcx:StockRepurchaseProgramMember 2018-11-01 2018-11-30 0000707549 lrcx:StockRepurchaseProgramMember 2018-11-01 2020-09-27 0000707549 lrcx:StockRepurchaseProgramOpenMarketTradingMember 2020-06-29 2020-09-27 0000707549 lrcx:StockRepurchaseProgramAcceleratedShareRepurchaseAgreementsMember 2020-06-29 2020-09-27 0000707549 lrcx:StockRepurchaseProgramMember 2020-06-28 0000707549 lrcx:StockRepurchaseProgramMember 2020-06-29 2020-09-27 0000707549 lrcx:StockRepurchaseProgramMember 2020-09-27 0000707549 us-gaap:AccumulatedTranslationAdjustmentMember 2020-06-28 0000707549 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-06-28 0000707549 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-06-28 0000707549 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-06-28 0000707549 us-gaap:AccumulatedTranslationAdjustmentMember 2020-06-29 2020-09-27 0000707549 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-06-29 2020-09-27 0000707549 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-06-29 2020-09-27 0000707549 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-06-29 2020-09-27 0000707549 us-gaap:AccumulatedTranslationAdjustmentMember 2020-09-27 0000707549 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-09-27 0000707549 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-09-27 0000707549 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-09-27 shares iso4217:USD iso4217:USD shares lrcx:segment lrcx:region lrcx:market pure utr:D false 2021 Q1 0000707549 --06-27 us-gaap:AccountingStandardsUpdate201818Member us-gaap:AccountingStandardsUpdate201602Member P9M P2Y 0.0315206 us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent 10-Q true 2020-09-27 false 0-12933 LAM RESEARCH CORPORATION DE 94-2634797 4650 Cushing Parkway, Fremont, CA 94538 510 572-0200 Common Stock, Par Value $0.001 Per Share LRCX NASDAQ Yes Yes Large Accelerated Filer false false false 144009220 3177080000 2165746000 1670901000 1184036000 1506179000 981710000 355367000 286827000 189748000 157428000 545115000 444255000 961064000 537455000 -38792000 -12728000 922272000 524727000 98821000 58938000 823451000 465789000 5.67 3.22 5.59 3.09 145267000 144673000 147248000 150682000 823451000 465789000 12124000 -8698000 -350000 -691000 -767000 -1350000 417000 659000 -1400000 -1000000 -402000 -390000 -998000 -610000 -4000 119000 11539000 -8530000 834990000 457259000 4129067000 4915172000 2528841000 1795080000 5245000 5465000 2317922000 2097099000 2138050000 1900024000 161003000 146160000 11274883000 10853535000 1133529000 1071499000 253458000 253911000 1484629000 1484436000 161714000 168532000 748795000 727134000 15057008000 14559047000 662674000 592387000 1333568000 1272655000 576488000 457523000 834138000 839877000 3406868000 3162442000 4993495000 4970848000 879870000 909709000 351283000 332559000 9631516000 9375558000 6307000 10995000 0.001 0.001 5000000 5000000 0 0 0 0 0.001 0.001 400000000 400000000 144593000 144593000 145331000 145331000 145000 145000 6761545000 6695858000 146791000 145432000 13416986000 12949889000 -82672000 -94211000 12157153000 11520591000 5419185000 5172494000 15057008000 14559047000 823451000 465789000 72912000 64664000 -1850000 -2992000 55988000 42905000 1422000 1675000 -2917000 -4026000 312329000 112020000 642511000 464047000 62806000 39256000 1750188000 147632000 597252000 600347000 415862000 337763000 1786000 540000 -801666000 750682000 19173000 28965000 448581000 78132000 167129000 158868000 5538000 3869000 -2140000 0 -631485000 -262096000 4082000 -4193000 -786558000 948440000 5169083000 3913396000 4382525000 4861836000 18599000 13000 37733000 30333000 188046000 166721000 29019000 13997000 4129067000 4607182000 253458000 254654000 4382525000 4861836000 145331000 145000 6695858000 -12949889000 -94211000 11520591000 5172494000 105000 0 5538000 5538000 1360000 1000 467097000 467098000 55988000 55988000 517000 1000 -527000 -526000 4688000 4688000 1157000 1157000 823451000 823451000 11539000 11539000 1.30 188046000 188046000 144593000 145000 6761545000 -13416986000 -82672000 12157153000 5419185000 144433000 144000 6409405000 -11602573000 -64030000 9930919000 4673865000 111000 3869000 3869000 397000 78116000 78116000 42905000 42905000 724000 1000 -6573000 -6572000 6886000 6886000 3018000 3018000 465789000 465789000 -8530000 -8530000 1.15 166721000 166721000 144871000 145000 6456492000 -11680689000 -72560000 10233005000 4936393000 BASIS OF PRESENTATION<div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and the instructions to Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included. The accompanying unaudited Condensed Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements of Lam Research Corporation (“Lam Research” or the “Company”) for the fiscal year ended June 28, 2020, which are included in the Company’s Annual Report on Form 10-K as of and for the year ended June 28, 2020 (the “2020 Form 10-K”). The Company’s reports on Form 10-K, Form 10-Q and Form 8-K are available online at the Securities and Exchange Commission website on the Internet. The address of that site is </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">www.sec.gov</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">. The Company also posts its reports on Form 10-K, Form 10-Q and Form 8-K on its corporate website at </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">http://investor.lamresearch.com</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">. The content on any website referred to in this Form 10-Q is not a part of or incorporated by reference in this Form 10-Q unless expressly noted.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The condensed consolidated financial statements include the accounts of Lam Research and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. The Company’s reporting period is a 52/53-week fiscal year. The Company’s current fiscal year will end June 27, 2021 and includes 52 weeks. The quarters ended September 27, 2020 (the “September 2020 quarter”) and September 29, 2019 (the “September 2019 quarter”) included 13 weeks.</span></div> The condensed consolidated financial statements include the accounts of Lam Research and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. The Company’s reporting period is a 52/53-week fiscal year. The Company’s current fiscal year will end June 27, 2021 and includes 52 weeks. RECENT ACCOUNTING PRONOUNCEMENTS<div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Recently Adopted</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2016, the Financial Accounting Standards Board (“FASB”) released Accounting Standards Update (“ASU”) 2016-13, “Financial Instruments </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">–</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> Credit Losses.” The amendment revises the impairment model to utilize an expected loss methodology in place of the previously used incurred loss methodology, which will result in more timely recognition of losses on financial instruments, including but not limited to, available for sale debt securities and accounts receivable. The FASB issued a subsequent amendment to the initial guidance in April 2019 and November 2019 within ASU 2019-04 and ASU 2019-11, respectively. The adoption of these standards in the first quarter of fiscal year 2021 did not have a material impact on the Company’s Condensed Consolidated Financial Statements.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In November 2018, the FASB issued ASU 2018-18, “Collaborative Arrangements (Topic 808).” The amendment clarifies that certain transactions between participants in a collaborative arrangement should be accounted for under Topic 606 when the counterparty is a customer for a good or service that is a distinct unit of account. The amendment also precludes entities from presenting consideration from transactions with a collaborator that is not a customer together with revenue recognized from contracts with customers. The adoption of this standard in the first quarter of fiscal year 2021 did not have a material impact on the Company’s Condensed Consolidated Financial Statements.</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Updates Not Yet Adopted or Effective</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848) - Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The ASU provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2020-04 is currently effective and upon adoption may be applied prospectively to contract modifications made on or before December 31, 2022. The Company is currently assessing contracts that will require modification due to reference rate reform to which this ASU may be applied.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">In August 2020, the FASB issued ASU No. 2020-06, “Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity”, which simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts in an entity’s own equity. Among other changes, ASU 2020-06 removes from U.S. GAAP the liability and equity separation model for convertible instruments with a cash conversion feature, and as a result, after adoption, entities will no longer separately present in equity an embedded conversion feature for such debt. ASU 2020-06 also enhances transparency and improves disclosures for convertible instruments and earnings per share guidance. The </span></div>provisions of ASU 2020-06 are applicable for fiscal years beginning after December 15, 2021, with early adoption permitted no earlier than fiscal years beginning after December 15, 2020. The Company is required to adopt this standard in the first quarter of fiscal year 2023. The update permits the use of either the modified retrospective or fully retrospective method of transition. The Company does not expect adoption of this standard to have a material impact on its Consolidated Financial Statements related to the Company’s existing 2041 Notes (as defined in Note 12 - Long-Term Debt and Other Borrowings ). <div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Recently Adopted</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2016, the Financial Accounting Standards Board (“FASB”) released Accounting Standards Update (“ASU”) 2016-13, “Financial Instruments </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">–</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> Credit Losses.” The amendment revises the impairment model to utilize an expected loss methodology in place of the previously used incurred loss methodology, which will result in more timely recognition of losses on financial instruments, including but not limited to, available for sale debt securities and accounts receivable. The FASB issued a subsequent amendment to the initial guidance in April 2019 and November 2019 within ASU 2019-04 and ASU 2019-11, respectively. The adoption of these standards in the first quarter of fiscal year 2021 did not have a material impact on the Company’s Condensed Consolidated Financial Statements.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In November 2018, the FASB issued ASU 2018-18, “Collaborative Arrangements (Topic 808).” The amendment clarifies that certain transactions between participants in a collaborative arrangement should be accounted for under Topic 606 when the counterparty is a customer for a good or service that is a distinct unit of account. The amendment also precludes entities from presenting consideration from transactions with a collaborator that is not a customer together with revenue recognized from contracts with customers. The adoption of this standard in the first quarter of fiscal year 2021 did not have a material impact on the Company’s Condensed Consolidated Financial Statements.</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Updates Not Yet Adopted or Effective</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848) - Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The ASU provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2020-04 is currently effective and upon adoption may be applied prospectively to contract modifications made on or before December 31, 2022. The Company is currently assessing contracts that will require modification due to reference rate reform to which this ASU may be applied.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">In August 2020, the FASB issued ASU No. 2020-06, “Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity”, which simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts in an entity’s own equity. Among other changes, ASU 2020-06 removes from U.S. GAAP the liability and equity separation model for convertible instruments with a cash conversion feature, and as a result, after adoption, entities will no longer separately present in equity an embedded conversion feature for such debt. ASU 2020-06 also enhances transparency and improves disclosures for convertible instruments and earnings per share guidance. The </span></div>provisions of ASU 2020-06 are applicable for fiscal years beginning after December 15, 2021, with early adoption permitted no earlier than fiscal years beginning after December 15, 2020. The Company is required to adopt this standard in the first quarter of fiscal year 2023. The update permits the use of either the modified retrospective or fully retrospective method of transition. The Company does not expect adoption of this standard to have a material impact on its Consolidated Financial Statements related to the Company’s existing 2041 Notes (as defined in Note 12 - Long-Term Debt and Other Borrowings ). REVENUE<div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Deferred Revenue</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Revenue of $274.3 million included in deferred revenue at June 28, 2020 was recognized during the three months ended September 27, 2020.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the transaction price for contracts that have not yet been recognized as revenue as of September 27, 2020 and when the Company expects to recognize the amounts as revenue:</span></div><div style="margin-top:11pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:32.135%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.859%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.955%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.581%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.859%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.824%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.155%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less than 1 Year</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1-3 Years</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">More than 3 Years</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(In thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Deferred revenue</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">581,580 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">98,520 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">680,100 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr></table></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(1) This amount is reported in Deferred profit on the Company's Condensed Consolidated Balance Sheets as the customers can demand the liability to be performed at any time.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Disaggregation of Revenue</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company operates in one reportable business segment: manufacturing and servicing of wafer processing semiconductor manufacturing equipment. The Company’s material operating segments qualify for aggregation due to their customer base and similarities in economic characteristics, nature of products and services, and processes for procurement, manufacturing, and distribution. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company operates in seven geographic regions: United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. For geographical reporting, revenue is attributed to the geographic location in which the customers’ facilities are located. The Company serves three primary markets: memory, foundry, and logic/integrated device manufacturing.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents the Company’s revenues disaggregated between system and its customer support-related revenue:</span></div><div style="text-align:center;margin-top:11pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:65.420%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:15.274%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.276%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(In thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">System revenue</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,148,241 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,365,228 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Customer support-related revenue and other</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,028,839 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800,518 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,177,080 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,165,746 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%;">System revenue includes sales of new leading-edge equipment in deposition, etch and clean markets.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Customer support-related revenue includes sales of customer service, spares, upgrades, and non-leading-edge equipment from the Company’s Reliant product line. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents the Company’s revenues disaggregated by geographic region:</span></div><div style="margin-top:11pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:65.420%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:15.274%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.276%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" rowspan="2" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(In thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">China</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,174,669 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">591,668 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Korea</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">756,257 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">451,483 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Taiwan</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">446,091 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">391,492 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Japan</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">392,526 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">273,673 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Southeast Asia</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">203,339 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">213,755 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">United States</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">137,892 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">183,659 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Europe</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66,306 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60,016 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,177,080 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,165,746 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents the percentages of leading- and non-leading-edge equipment and upgrade revenue to each of the primary markets the Company serves:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:65.712%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:15.128%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.130%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Memory</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">64 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foundry</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">36 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Logic/integrated device manufacturing</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr></table></div> 274300000 <div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the transaction price for contracts that have not yet been recognized as revenue as of September 27, 2020 and when the Company expects to recognize the amounts as revenue:</span></div><div style="margin-top:11pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:32.135%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.859%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.955%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.581%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.859%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.824%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.155%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less than 1 Year</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1-3 Years</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">More than 3 Years</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(In thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Deferred revenue</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">581,580 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">98,520 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">680,100 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr></table></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(1) This amount is reported in Deferred profit on the Company's Condensed Consolidated Balance Sheets as the customers can demand the liability to be performed at any time.</span></div> 581580000 98520000 0 680100000 1 7 3 <div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents the Company’s revenues disaggregated between system and its customer support-related revenue:</span></div><div style="text-align:center;margin-top:11pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:65.420%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:15.274%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.276%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(In thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">System revenue</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,148,241 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,365,228 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Customer support-related revenue and other</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,028,839 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800,518 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,177,080 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,165,746 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents the Company’s revenues disaggregated by geographic region:</span></div><div style="margin-top:11pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:65.420%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:15.274%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.276%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" rowspan="2" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(In thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">China</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,174,669 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">591,668 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Korea</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">756,257 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">451,483 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Taiwan</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">446,091 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">391,492 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Japan</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">392,526 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">273,673 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Southeast Asia</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">203,339 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">213,755 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">United States</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">137,892 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">183,659 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Europe</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66,306 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60,016 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,177,080 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,165,746 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> 2148241000 1365228000 1028839000 800518000 3177080000 2165746000 1174669000 591668000 756257000 451483000 446091000 391492000 392526000 273673000 203339000 213755000 137892000 183659000 66306000 60016000 3177080000 2165746000 <div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents the percentages of leading- and non-leading-edge equipment and upgrade revenue to each of the primary markets the Company serves:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:65.712%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:15.128%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.130%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Memory</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">64 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foundry</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">36 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Logic/integrated device manufacturing</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr></table></div> 0.58 0.64 0.36 0.25 0.06 0.11 EQUITY-BASED COMPENSATION PLANS <div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Lam Research Corporation 2015 Stock Incentive Plan, as amended (the “2015 Plan”), provides for the grant of non-qualified equity-based awards of the Company’s Common Stock to eligible employees and non-employee directors, including stock options, restricted stock units (“RSUs”), and market-based performance RSUs (“market-based PRSUs”). An option is a right to purchase Common Stock at a set price. An RSU award is an agreement to issue a set number of shares of Common Stock at the time of vesting. The Company’s market-based PRSUs contain both a market condition and a service condition. The Company’s option, RSU, and market-based PRSU awards typically vest over a period of three years. The Company also has an employee stock purchase plan that allows employees to purchase its Common Stock at a discount through payroll deductions.</span></div><div style="margin-top:10pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company recognized the following equity-based compensation expense (including expense related to the employee stock purchase plan) and related income tax benefit in the Condensed Consolidated Statements of Operations:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:74.484%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:10.742%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.744%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Equity-based compensation expense</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">55,988 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42,905 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income tax benefit recognized related to equity-based compensation expense</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,877 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,818 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr></table></div> P3Y <div style="margin-top:10pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company recognized the following equity-based compensation expense (including expense related to the employee stock purchase plan) and related income tax benefit in the Condensed Consolidated Statements of Operations:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:74.484%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:10.742%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.744%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Equity-based compensation expense</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">55,988 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42,905 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income tax benefit recognized related to equity-based compensation expense</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,877 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,818 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr></table></div> 55988000 42905000 9877000 9818000 OTHER EXPENSE, NET <div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The significant components of other expense, net, are as follows:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:72.730%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.619%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.621%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,959 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31,784 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest expense</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(52,115)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(43,995)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gains (losses) on deferred compensation plan-related assets, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,927 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(436)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange losses, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,375)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(529)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,188)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">448 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38,792)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12,728)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> <div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The significant components of other expense, net, are as follows:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:72.730%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.619%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.621%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,959 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31,784 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest expense</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(52,115)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(43,995)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gains (losses) on deferred compensation plan-related assets, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,927 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(436)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange losses, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,375)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(529)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,188)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">448 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38,792)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12,728)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> 6959000 31784000 52115000 43995000 12927000 -436000 -1375000 -529000 -5188000 448000 -38792000 -12728000 INCOME TAX EXPENSE <div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company recorded an income tax expense of $98.8 million and $58.9 million for the three months ended September 27, 2020 and September 29, 2019, respectively, which yielded an effective tax rate of approximately 10.7% and 11.2%, respectively.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The difference between the U.S. federal statutory tax rate of 21% and the Company’s effective tax rate for the three months ended September 27, 2020 and September 29, 2019 was primarily due to income in lower tax jurisdictions.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Internal Revenue Service (“IRS”) is examining the Company’s U.S. federal income tax return for the fiscal year ended June 24, 2018. As of September 27, 2020, no significant adjustments have been proposed by the IRS. The Company is unable to make a reasonable estimate as to when cash settlements, if any, with the IRS will occur.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is in various stages of examinations in connection with all of its tax audits worldwide, and it is difficult to determine when these examinations will be settled. It is reasonably possible that over the next 12-month period the Company may experience an increase or decrease in its uncertain tax positions as a result of tax examinations or lapses of statutes of limitations. The change in uncertain tax positions as a result of lapses of statutes of limitations may range up to $8.4 million.</span></div> 98800000 58900000 0.107 0.112 8400000 NET INCOME PER SHARE<div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Basic net income per share is computed by dividing net income by the weighted-average number of common shares outstanding during the period. Diluted net income per share is computed using the treasury stock method, for dilutive stock options, restricted stock units, convertible notes, and warrants. Refer to Note 12 - Long-term Debt and Other Borrowings for additional information regarding the Company’s convertible notes. The following table reconciles the numerators and denominators of the basic and diluted computations for net income per share. </span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:74.484%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:10.742%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.744%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands, except per share data)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Numerator:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">823,451 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">465,789 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Denominator:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Basic average shares outstanding</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">145,267 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">144,673 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of potential dilutive securities:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Employee stock plans</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,112 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,190 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Convertible notes</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">869 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,819 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted average shares outstanding</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">147,248 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,682 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income per share - basic</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.67 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.22 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income per share - diluted</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.59 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.09 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For purposes of computing diluted net income per share, weighted-average common shares do not include potentially dilutive securities that are anti-dilutive under the treasury stock method. The following potentially dilutive securities were excluded:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:74.484%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:10.742%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.744%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Options and RSUs</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">155 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div> The following table reconciles the numerators and denominators of the basic and diluted computations for net income per share. <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:74.484%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:10.742%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.744%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands, except per share data)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Numerator:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">823,451 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">465,789 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Denominator:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Basic average shares outstanding</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">145,267 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">144,673 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of potential dilutive securities:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Employee stock plans</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,112 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,190 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Convertible notes</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">869 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,819 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted average shares outstanding</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">147,248 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,682 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income per share - basic</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.67 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.22 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income per share - diluted</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.59 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.09 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table> 823451000 465789000 145267000 144673000 1112000 1190000 869000 4819000 147248000 150682000 5.67 3.22 5.59 3.09 The following potentially dilutive securities were excluded:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:74.484%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:10.742%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.744%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Options and RSUs</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">155 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table> 42000 155000 FINANCIAL INSTRUMENTS<div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company maintains an investment portfolio of various holdings, types, and maturities. The Company’s mutual funds, which are related to the Company’s obligations under the deferred compensation plan, are classified as trading securities. Investments classified as trading securities are recorded at fair value based upon quoted market prices. Differences between the cost and fair value of trading securities are recognized as other expense, net in the Condensed Consolidated Statements of Operations. All of the Company’s other investments are classified as available-for-sale and consequently are recorded in the Condensed Consolidated Balance Sheets at fair value with unrealized gains or losses associated with market valuation changes, unrelated to credit losses, reported as a separate component of accumulated other comprehensive income (loss), net of tax; and credit losses, if any, recognized as other expense, net in the Condensed Consolidated Statements of Operations.</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Fair Value</span></div><div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required or permitted to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact, and it considers assumptions that market participants would use when pricing the asset or liability.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A fair value hierarchy has been established that prioritizes the inputs to valuation techniques used to measure fair value. The level of an asset or liability in the hierarchy is based on the lowest level of input that is significant to the fair value measurement. Assets and liabilities carried at fair value are classified and disclosed in one of the following three categories:</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Level 1: Valuations based on quoted prices in active markets for identical assets or liabilities with sufficient volume and frequency of transactions.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Level 2: Valuations based on observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or model-derived valuations techniques for which all significant inputs are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Level 3: Valuations based on unobservable inputs to the valuation methodology that are significant to the measurement of fair value of assets or liabilities and based on non-binding, broker-provided price quotes and may not have been corroborated by observable market data.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s primary financial instruments include its cash, cash equivalents, investments, restricted cash and investments, long-term investments, accounts receivable, accounts payable, long-term debt and leases, and foreign currency related derivative instruments. The estimated fair value of cash, accounts receivable, and accounts payable approximates their carrying value due to the short period of time to their maturities. Refer to Note 12 - Long-Term Debt and Other Borrowings for additional information regarding the fair value of the Company’s senior notes and convertible senior notes.</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Investments</span></div><div style="margin-top:10pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table sets forth the Company’s cash, cash equivalents, investments, restricted cash and investments, and other assets measured at fair value on a recurring basis as of September 27, 2020, and June 28, 2020:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:25.184%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.123%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.563%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.563%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.123%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.297%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.297%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.297%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:5.515%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="45" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Reported Within)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>Gain</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>(Loss)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and<br/>Cash<br/>Equivalents</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Investments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted<br/>Cash &amp;<br/>Investments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other<br/>Assets</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="45" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">756,609 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">756,609 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">753,178 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,431 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Time deposits</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,614,040 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,614,040 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,364,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250,027 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 1:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Money market funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,753,879 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,753,879 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,753,879 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Treasury and agencies</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">770,184 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">264 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">770,447 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93,453 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">676,994 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mutual funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67,183 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,886 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(583)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">75,486 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">75,486 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 1 Total</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,591,246 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,150 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(584)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,599,812 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,847,332 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">676,994 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">75,486 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 2:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Government-sponsored enterprises</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,498 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,512 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,512 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign government bonds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60,139 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60,161 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,340 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">56,821 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Corporate notes and bonds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,919,478 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,472 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(392)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,923,558 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161,204 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,762,354 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mortgage backed securities — residential</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,754 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(15)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,806 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,806 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mortgage backed securities — commercial</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">21,257 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">97 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">21,354 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">21,354 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 2 Total</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,012,126 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,684 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(419)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,016,391 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">164,544 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,851,847 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,974,021 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,834 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,003)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,986,852 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,129,067 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,528,841 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">253,458 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">75,486 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;"> </span></div><div style="margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:25.184%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.123%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.563%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.563%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.123%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.297%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.297%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.297%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:5.515%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="45" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Reported Within)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>Gain</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>(Loss)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and<br/>Cash<br/>Equivalents</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Investments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted<br/>Cash &amp;<br/>Investments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other<br/>Assets</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="45" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">977,862 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">977,862 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">973,978 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,884 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Time deposits</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,244,655 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,244,655 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,994,628 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250,027 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 1:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Money market funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,709,350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,709,350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,709,350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Treasury and agencies</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">552,088 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">373 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">552,452 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">76,992 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">475,460 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mutual funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">68,784 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,571 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(928)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">72,427 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">72,427 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 1 Total</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,330,222 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,944 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(937)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,334,229 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,786,342 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">475,460 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">72,427 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 2:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Government-sponsored enterprises</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31,442 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31,454 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25,999 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,455 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign government bonds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,693 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,716 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,540 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,176 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Corporate notes and bonds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,405,615 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,344 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(302)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,410,657 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">131,685 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,278,972 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mortgage backed securities — residential</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,142 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">71 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,213 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,213 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mortgage backed securities — commercial</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,660 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">144 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,804 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,804 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 2 Total</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,474,552 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,599 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(307)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,479,844 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">160,224 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,319,620 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,027,291 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,543 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,244)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,036,590 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,915,172 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,795,080 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">253,911 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">72,427 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="margin-top:1pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;">The Company accounts for its investment portfolio at fair value. Realized gains (losses) for investment sales are specifically identified. Management assesses the fair value of investments in debt securities that are not actively traded through consideration of interest rates and their impact on the present value of the cash flows to be received from the investments.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;">Following the adoption of ASC 326-30 (see additional information in Note 2 - Recent Accounting Pronouncements) the Company evaluates its investments with fair value less than amortized cost by first considering whether the Company has the intent to sell the security or whether it is more likely than not that the Company will be required to sell the security before </span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;">recovery of its amortized cost basis. In either such situation, the difference between fair value and amortized cost is recognized as a loss in the income statement. Where such sales are not likely to occur, the Company considers whether a portion of the loss is the result of a credit loss. To the extent such losses are the result of credit losses, those amounts are recognized in the income statement. All other differences between fair value and amortized cost are recognized in other comprehensive income. No such losses were recognized through the income statement during the three months ended September 27, 2020. </span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;">The Company did not recognize any losses on investments due to other-than-temporary impairments during the three months ended September 29, 2019. Gross realized gains/(losses) from sales of investments were insignificant in the three months ended September 27, 2020 and September 29, 2019. </span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following is an analysis of the Company’s cash, cash equivalents, investments, and restricted cash and investments in unrealized loss positions:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:28.415%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.060%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.060%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.913%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.060%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.060%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.062%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="33" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized Losses<br/>Less than 12 Months</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized Losses<br/>12 Months or Greater</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross<br/>Unrealized<br/>Loss</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross<br/>Unrealized<br/>Loss</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross<br/>Unrealized<br/>Loss</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="33" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Treasury and agencies</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">74,231 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">74,231 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mutual funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,953 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(583)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,953 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(583)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign government bonds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46,218 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46,218 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Corporate notes and bonds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">478,124 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(392)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">478,124 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(392)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mortgage backed securities — residential</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,912 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(15)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,912 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(15)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">603,485 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(420)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,953 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(583)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">611,438 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,003)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The amortized cost and fair value of cash equivalents, investments, and restricted investments with contractual maturities are as follows as of September 27, 2020:</span></div><div style="margin-top:8pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:64.492%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.737%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.739%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated<br/>Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Due in one year or less</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,325,959 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,327,267 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Due after one year through five years</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">783,076 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">786,135 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Due in more than five years</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41,194 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41,355 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,150,229 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,154,757 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has the ability, if necessary, to liquidate its investments in order to meet the Company’s liquidity needs in the next 12 months. Accordingly, those investments with contractual maturities greater than 12 months from the date of purchase nonetheless are classified as short-term on the accompanying Condensed Consolidated Balance Sheets.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Derivative Instruments and Hedging</span></div><div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company carries derivative financial instruments (“derivatives”) on its Condensed Consolidated Balance Sheets at their fair values. The Company enters into foreign currency forward contracts and foreign currency options with financial institutions with the primary objective of reducing volatility of earnings and cash flows related to foreign currency exchange rate fluctuations. In addition, the Company enters into interest rate swap arrangements to manage interest rate risk. The counterparties to these derivatives are large global financial institutions that the Company believes are creditworthy, and therefore, it does not consider the risk of counterparty nonperformance to be material.</span></div><div style="text-indent:24.75pt;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Cash Flow Hedges</span></div><div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s financial position is routinely subjected to market risk associated with foreign currency exchange rate fluctuations on non-U.S. dollar transactions or cash flows. The Company’s policy is to mitigate the foreign exchange risk arising from the fluctuations in the value of these non-U.S. dollar denominated transactions or cash flows through a foreign currency cash flow hedging program, using forward contracts and foreign currency options that generally expire within 12 months and no later than 24 months. These hedge contracts are designated as cash flow hedges and are carried on the Company’s balance sheet at fair value with the effective portion of the contracts’ gains or losses included in accumulated other comprehensive income (loss) and subsequently recognized in revenue/expense in the same period the hedged items affect earnings.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In addition, the Company has entered into interest rate swap agreements to hedge against the variability of cash flows due to changes in certain benchmark interest rates on fixed rate debt. These instruments are designated as cash flow hedges at inception and are settled in conjunction with the issuance of debt. The effective portion of the contracts’ gains or losses is included in accumulated other comprehensive income (loss) and is amortized into income as the hedged item impacts earnings. </span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">At inception and at each quarter-end, hedges are tested prospectively and retrospectively for effectiveness using regression analysis. Changes in the fair value of foreign exchange contracts due to changes in time value are included in the assessment of effectiveness. To qualify for hedge accounting, the hedge relationship must meet criteria relating to both the derivative instrument and the hedged item. These criteria include identification of the hedging instrument, the hedged item, the nature of the risk being hedged, and how the hedging instrument’s effectiveness in offsetting the exposure to changes in the hedged item’s fair value or cash flows will be measured.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">To receive hedge accounting treatment, all hedging relationships are formally documented at the inception of the hedge, and the hedges must be tested to demonstrate an expectation of providing highly effective offsetting changes to future cash flows on hedged transactions. When derivative instruments are designated and qualify as effective cash flow hedges, the Company recognizes effective changes in the fair value of the hedging instrument within accumulated other comprehensive income (loss) until the hedged exposure is realized. Consequently, the Company’s results of operations are not subject to fluctuation as a result of changes in the fair value of the derivative instruments. If hedges are not highly effective or if the Company does not believe that the underlying hedged forecasted transactions will occur, the Company may not be able to account for its derivative instruments as cash flow hedges. If this were to occur, future changes in the fair values of the Company’s derivative instruments would be recognized in earnings. Additionally, related amounts previously recorded in other comprehensive income would be reclassified to income immediately. As of September 27, 2020, the Company had an immaterial net gain accumulated in other comprehensive income, net of tax, related to foreign exchange cash flow hedges which it expects to reclassify from other comprehensive income into earnings over the next 12 months. Additionally, as of September 27, 2020, the Company had an immaterial net loss related to interest rate contracts which it expects to reclassify from other comprehensive income into earnings over the next 12 months. </span></div><div style="text-indent:24.75pt;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Balance Sheet Hedges</span></div><div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company also enters into foreign currency forward contracts to hedge fluctuations associated with foreign currency denominated monetary assets and liabilities, primarily cash, third-party accounts receivable, accounts payable, and intercompany receivables and payables. These forward contracts are not designated for hedge accounting treatment. Therefore, the change in fair value of these derivatives is recorded as a component of other expense, net and offsets the change in fair value of the foreign currency denominated assets and liabilities, which are also recorded in other expense, net.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of September 27, 2020, the Company had the following outstanding foreign currency contracts that were entered into under its cash flow and balance sheet hedge programs:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:40.542%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.976%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.829%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.976%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.978%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Notional Value</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives Designated as<br/>Hedging Instruments:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives Not Designated<br/>as Hedging Instruments:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Buy Contracts</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Sell Contracts</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Buy Contracts</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Sell Contracts</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Japanese yen</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">370,658 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,495 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Euro</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101,899 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32,707 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Korean won</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">84,339 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,523 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Malaysian ringgit</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43,120 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,484 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Indian rupee</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39,170 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,616 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Taiwan dollar</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,855 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Chinese renminbi</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">40,996 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Swiss franc</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22,124 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Singapore dollar</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,598 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">British pound sterling</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,564 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">268,528 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">370,658 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">189,944 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">61,018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="margin-top:13pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The fair value of derivative instruments in the Company’s Condensed Consolidated Balance Sheet as of September 27, 2020, and June 28, 2020 were as follows:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:18.694%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.457%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.111%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.457%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.111%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.457%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.111%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.457%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.114%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of Derivative Instruments (Level 2)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of Derivative Instruments (Level 2)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivative Assets</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivative Liabilities</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivative Assets</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivative Liabilities</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="45" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="24" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expense<br/>and other assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses and other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,509 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expense<br/>and other assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,862 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses and other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,405 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="24" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expense<br/>and other assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">169 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses and other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">85 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expense<br/>and other assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">155 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses and other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">70 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,869 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,594 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,017 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,475 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Under the master netting agreements with the respective counterparties to the Company’s derivative contracts, subject to applicable requirements, the Company is allowed to net settle transactions of the same currency with a single net amount payable by one party to the other. However, the Company has elected to present the derivative assets and derivative liabilities on a gross basis on its balance sheet. As of September 27, 2020, the potential effect of rights of offset associated with the above foreign exchange and interest rate contracts would be an offset to assets and liabilities of $1.7 million, resulting in a net derivative asset of $2.2 million and net derivative liability of $1.9 million. As of June 28, 2020, the potential effect of rights of offset associated with the above foreign exchange and interest rate contracts would be an offset to both assets and liabilities of </span></div><div style="margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">$0.9 million, resulting in a net derivative asset of $1.1 million and a net derivative liability of $0.6 million. The Company is not required to pledge, nor is the Company entitled to receive, cash collateral for these derivative transactions.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The effect of derivative instruments designated as cash flow hedges on the Company’s Condensed Consolidated Statements of Operations, including accumulated other comprehensive income (“AOCI”), was as follows:</span></div><div style="margin-top:8pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:22.291%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:49.338%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.619%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.622%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="6" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location of <br/>Gain or (Loss)<br/>Recognized in or Reclassified into Income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Loss) Gain <br/>Recognized<br/>in AOCI</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Loss) Gain<br/>Reclassified<br/>from AOCI<br/>into Income</span></td></tr><tr><td colspan="6" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives in Cash Flow Hedging Relationships</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,281)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(835)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of goods sold</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,093 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">560 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, general, and administrative</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,640 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">305 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Research and Development</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">394 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest Rate Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other expense, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(952)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(154)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(922)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="text-align:center;margin-top:17pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:22.291%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:49.338%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.619%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.622%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="6" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location of <br/>Gain or (Loss)<br/>Recognized in or Reclassified into Income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gain (Loss)<br/>Recognized<br/>in AOCI</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loss<br/>Reclassified<br/>from AOCI<br/>into Income</span></td></tr><tr><td colspan="6" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives in Cash Flow Hedging Relationships</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">934 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(334)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of goods sold</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,263)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(810)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, general, and administrative</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(595)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(476)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest Rate Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other expense, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(35)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(924)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,655)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The effect of derivative instruments not designated as cash flow hedges on the Company’s Condensed Consolidated Statements of Operations was as follows:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:24.630%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:46.999%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.619%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.622%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives Not Designated as Hedging Instruments:</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location <br/>of Gain (Loss) Recognized <br/>in Income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gain<br/>Recognized<br/>in Income</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loss<br/>Recognized<br/>in Income</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other expense, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,747 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,501)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr></table></div><div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents the effect of the fair value cash flow hedge accounting on the Statement of Financial Performance as well as presents the location and amount of gain/(loss) recognized in Income on cash flow hedging relationships:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:60.449%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:8.110%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.256%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.818%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.677%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of Goods Sold</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, General and Admini-strative</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Expense, Net</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="24" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total amounts of income and expense line items presented in the statement of financial performance in which the effects of cash flow hedges are recorded:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,177,080 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,670,901 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">189,748 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38,792)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Loss) or gain on cash flow hedging relationships in Subtopic 815-20:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:29.25pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount of (loss) gain reclassified from accumulated other comprehensive income into income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(835)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">560 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">305 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:29.25pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount of loss reclassified from accumulated other comprehensive income into income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(952)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr></table></div><div style="margin-top:21pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Concentrations of Credit Risk</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, investments, restricted cash and investments, trade accounts receivable, and derivative financial instruments used in hedging activities. Cash is placed on deposit at large global financial institutions. Such deposits may be in excess of insured limits. Management believes that the financial institutions that hold the Company’s cash are creditworthy and, accordingly, minimal credit risk exists with respect to these balances.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s overall portfolio of available-for-sale securities must maintain an average minimum rating of “AA-” or “Aa3” as rated by Standard and Poor’s, Fitch Ratings, or Moody’s Investor Services. To ensure diversification and minimize concentration, the Company’s policy limits the amount of credit exposure with any one financial institution or commercial issuer.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is exposed to credit losses in the event of nonperformance by counterparties on foreign currency and interest rate hedge contracts that are used to mitigate the effect of exchange rate and interest rate fluctuations, and on contracts related to structured share repurchase arrangements. These counterparties are large global financial institutions and, to date, no such counterparty has failed to meet its financial obligations to the Company.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Credit risk evaluations, including trade references, bank references, and Dun &amp; Bradstreet ratings, are performed on all new customers and the Company monitors its customers’ financial condition and payment performance. In general, the Company does not require collateral on sales.</span></div> <div style="margin-top:10pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table sets forth the Company’s cash, cash equivalents, investments, restricted cash and investments, and other assets measured at fair value on a recurring basis as of September 27, 2020, and June 28, 2020:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:25.184%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.123%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.563%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.563%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.123%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.297%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.297%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.297%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:5.515%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="45" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Reported Within)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>Gain</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>(Loss)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and<br/>Cash<br/>Equivalents</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Investments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted<br/>Cash &amp;<br/>Investments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other<br/>Assets</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="45" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">756,609 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">756,609 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">753,178 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,431 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Time deposits</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,614,040 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,614,040 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,364,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250,027 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 1:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Money market funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,753,879 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,753,879 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,753,879 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Treasury and agencies</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">770,184 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">264 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">770,447 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93,453 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">676,994 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mutual funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67,183 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,886 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(583)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">75,486 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">75,486 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 1 Total</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,591,246 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,150 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(584)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,599,812 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,847,332 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">676,994 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">75,486 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 2:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Government-sponsored enterprises</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,498 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,512 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,512 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign government bonds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60,139 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60,161 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,340 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">56,821 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Corporate notes and bonds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,919,478 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,472 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(392)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,923,558 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161,204 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,762,354 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mortgage backed securities — residential</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,754 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(15)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,806 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,806 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mortgage backed securities — commercial</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">21,257 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">97 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">21,354 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">21,354 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 2 Total</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,012,126 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,684 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(419)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,016,391 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">164,544 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,851,847 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,974,021 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,834 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,003)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,986,852 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,129,067 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,528,841 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">253,458 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">75,486 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;"> </span></div><div style="margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:25.184%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.123%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.563%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.563%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.123%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.297%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.297%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.297%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:5.515%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="45" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Reported Within)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>Gain</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>(Loss)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and<br/>Cash<br/>Equivalents</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Investments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted<br/>Cash &amp;<br/>Investments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other<br/>Assets</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="45" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">977,862 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">977,862 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">973,978 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,884 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Time deposits</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,244,655 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,244,655 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,994,628 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250,027 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 1:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Money market funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,709,350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,709,350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,709,350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Treasury and agencies</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">552,088 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">373 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">552,452 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">76,992 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">475,460 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mutual funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">68,784 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,571 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(928)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">72,427 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">72,427 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 1 Total</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,330,222 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,944 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(937)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,334,229 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,786,342 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">475,460 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">72,427 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 2:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Government-sponsored enterprises</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31,442 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31,454 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25,999 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,455 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign government bonds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,693 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,716 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,540 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,176 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Corporate notes and bonds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,405,615 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,344 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(302)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,410,657 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">131,685 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,278,972 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mortgage backed securities — residential</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,142 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">71 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,213 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,213 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mortgage backed securities — commercial</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,660 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">144 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,804 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,804 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 2 Total</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,474,552 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,599 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(307)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,479,844 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">160,224 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,319,620 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,027,291 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,543 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,244)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,036,590 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,915,172 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,795,080 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">253,911 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">72,427 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> 756609000 756609000 753178000 0 3431000 0 1614040000 1614040000 1364013000 0 250027000 0 1753879000 0 0 1753879000 1753879000 0 0 0 770184000 264000 1000 770447000 93453000 676994000 0 0 67183000 8886000 583000 75486000 0 0 0 75486000 2591246000 9150000 584000 2599812000 1847332000 676994000 0 75486000 3498000 14000 0 3512000 0 3512000 0 0 60139000 34000 12000 60161000 3340000 56821000 0 0 1919478000 4472000 392000 1923558000 161204000 1762354000 0 0 7754000 67000 15000 7806000 0 7806000 0 0 21257000 97000 0 21354000 0 21354000 0 0 2012126000 4684000 419000 2016391000 164544000 1851847000 0 0 6974021000 13834000 1003000 6986852000 4129067000 2528841000 253458000 75486000 977862000 977862000 973978000 0 3884000 0 2244655000 2244655000 1994628000 0 250027000 0 1709350000 0 0 1709350000 1709350000 0 0 0 552088000 373000 9000 552452000 76992000 475460000 0 0 68784000 4571000 928000 72427000 0 0 0 72427000 2330222000 4944000 937000 2334229000 1786342000 475460000 0 72427000 31442000 12000 0 31454000 25999000 5455000 0 0 10693000 28000 5000 10716000 2540000 8176000 0 0 1405615000 5344000 302000 1410657000 131685000 1278972000 0 0 3142000 71000 0 3213000 0 3213000 0 0 23660000 144000 0 23804000 0 23804000 0 0 1474552000 5599000 307000 1479844000 160224000 1319620000 0 0 7027291000 10543000 1244000 7036590000 4915172000 1795080000 253911000 72427000 0 <div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following is an analysis of the Company’s cash, cash equivalents, investments, and restricted cash and investments in unrealized loss positions:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:28.415%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.060%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.060%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.913%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.060%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.060%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.062%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="33" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized Losses<br/>Less than 12 Months</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized Losses<br/>12 Months or Greater</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross<br/>Unrealized<br/>Loss</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross<br/>Unrealized<br/>Loss</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross<br/>Unrealized<br/>Loss</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="33" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Treasury and agencies</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">74,231 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">74,231 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mutual funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,953 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(583)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,953 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(583)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign government bonds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46,218 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46,218 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Corporate notes and bonds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">478,124 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(392)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">478,124 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(392)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Mortgage backed securities — residential</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,912 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(15)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,912 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(15)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">603,485 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(420)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,953 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(583)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">611,438 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,003)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> 74231000 1000 0 0 74231000 1000 0 0 7953000 583000 7953000 583000 46218000 12000 0 0 46218000 12000 478124000 392000 0 0 478124000 392000 4912000 15000 0 0 4912000 15000 603485000 420000 7953000 583000 611438000 1003000 <div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The amortized cost and fair value of cash equivalents, investments, and restricted investments with contractual maturities are as follows as of September 27, 2020:</span></div><div style="margin-top:8pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:64.492%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.737%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.739%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated<br/>Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Due in one year or less</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,325,959 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,327,267 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Due after one year through five years</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">783,076 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">786,135 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Due in more than five years</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41,194 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41,355 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,150,229 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,154,757 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> 5325959000 5327267000 783076000 786135000 41194000 41355000 6150229000 6154757000 P12M P24M <div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of September 27, 2020, the Company had the following outstanding foreign currency contracts that were entered into under its cash flow and balance sheet hedge programs:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:40.542%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.976%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.829%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.976%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.978%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Notional Value</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives Designated as<br/>Hedging Instruments:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives Not Designated<br/>as Hedging Instruments:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Buy Contracts</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Sell Contracts</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Buy Contracts</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Sell Contracts</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Japanese yen</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">370,658 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,495 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Euro</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101,899 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32,707 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Korean won</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">84,339 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,523 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Malaysian ringgit</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43,120 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,484 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Indian rupee</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39,170 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,616 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Taiwan dollar</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,855 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Chinese renminbi</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">40,996 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Swiss franc</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22,124 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Singapore dollar</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,598 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">British pound sterling</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,564 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">268,528 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">370,658 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">189,944 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">61,018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div> 0 370658000 0 9495000 101899000 0 32707000 0 84339000 0 0 51523000 43120000 0 14484000 0 39170000 0 3616000 0 0 0 51855000 0 0 0 40996000 0 0 0 22124000 0 0 0 14598000 0 0 0 9564000 0 268528000 370658000 189944000 61018000 <div style="margin-top:13pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The fair value of derivative instruments in the Company’s Condensed Consolidated Balance Sheet as of September 27, 2020, and June 28, 2020 were as follows:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:18.694%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.457%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.111%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.457%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.111%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.457%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.111%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.457%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.114%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of Derivative Instruments (Level 2)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of Derivative Instruments (Level 2)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivative Assets</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivative Liabilities</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivative Assets</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivative Liabilities</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="45" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="24" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expense<br/>and other assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses and other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,509 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expense<br/>and other assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,862 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses and other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,405 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="24" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expense<br/>and other assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">169 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses and other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">85 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expense<br/>and other assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">155 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses and other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">70 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Derivatives</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,869 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,594 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,017 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,475 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> 3700000 3509000 1862000 1405000 169000 85000 155000 70000 3869000 3594000 2017000 1475000 1700000 1700000 2200000 1900000 900000 900000 1100000 600000 <div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The effect of derivative instruments designated as cash flow hedges on the Company’s Condensed Consolidated Statements of Operations, including accumulated other comprehensive income (“AOCI”), was as follows:</span></div><div style="margin-top:8pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:22.291%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:49.338%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.619%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.622%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="6" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location of <br/>Gain or (Loss)<br/>Recognized in or Reclassified into Income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Loss) Gain <br/>Recognized<br/>in AOCI</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Loss) Gain<br/>Reclassified<br/>from AOCI<br/>into Income</span></td></tr><tr><td colspan="6" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives in Cash Flow Hedging Relationships</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,281)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(835)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of goods sold</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,093 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">560 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, general, and administrative</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,640 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">305 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Research and Development</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">394 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest Rate Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other expense, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(952)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(154)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(922)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="text-align:center;margin-top:17pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:22.291%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:49.338%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.619%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.622%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="6" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location of <br/>Gain or (Loss)<br/>Recognized in or Reclassified into Income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gain (Loss)<br/>Recognized<br/>in AOCI</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loss<br/>Reclassified<br/>from AOCI<br/>into Income</span></td></tr><tr><td colspan="6" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives in Cash Flow Hedging Relationships</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">934 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(334)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of goods sold</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,263)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(810)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, general, and administrative</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(595)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(476)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest Rate Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other expense, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(35)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(924)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,655)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The effect of derivative instruments not designated as cash flow hedges on the Company’s Condensed Consolidated Statements of Operations was as follows:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:24.630%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:46.999%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.619%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.622%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives Not Designated as Hedging Instruments:</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location <br/>of Gain (Loss) Recognized <br/>in Income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gain<br/>Recognized<br/>in Income</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loss<br/>Recognized<br/>in Income</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign Exchange Contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other expense, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,747 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,501)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr></table></div><div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents the effect of the fair value cash flow hedge accounting on the Statement of Financial Performance as well as presents the location and amount of gain/(loss) recognized in Income on cash flow hedging relationships:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:60.449%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:8.110%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.256%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.818%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.677%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of Goods Sold</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, General and Admini-strative</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Expense, Net</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="24" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total amounts of income and expense line items presented in the statement of financial performance in which the effects of cash flow hedges are recorded:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,177,080 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,670,901 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">189,748 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38,792)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Loss) or gain on cash flow hedging relationships in Subtopic 815-20:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:29.25pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount of (loss) gain reclassified from accumulated other comprehensive income into income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(835)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">560 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">305 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts:</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:29.25pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount of loss reclassified from accumulated other comprehensive income into income</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(952)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr></table></div> -3281000 -835000 1093000 560000 1640000 305000 394000 0 0 -952000 -154000 -922000 934000 -334000 -1263000 -810000 -595000 -476000 0 -35000 -924000 -1655000 2747000 -5501000 3177080000 1670901000 189748000 -38792000 -835000 560000 305000 0 0 0 0 -952000 INVENTORIES <div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Inventories are stated at the lower of cost (first-in, first-out method) or net realizable value. System shipments to customers in Japan, for which title does not transfer until customer acceptance, are classified as finished goods inventory and carried at cost until title transfers. Inventories consist of the following:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:64.250%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.712%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.823%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.715%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Raw materials</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,284,302 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,161,961 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Work-in-process</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">269,023 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">251,199 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finished goods</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">584,725 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">486,864 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,138,050 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,900,024 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> Inventories are stated at the lower of cost (first-in, first-out method) or net realizable value. System shipments to customers in Japan, for which title does not transfer until customer acceptance, are classified as finished goods inventory and carried at cost until title transfers. Inventories consist of the following:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:64.250%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.712%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.823%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.715%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Raw materials</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,284,302 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,161,961 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Work-in-process</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">269,023 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">251,199 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finished goods</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">584,725 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">486,864 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,138,050 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,900,024 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table> 1284302000 1161961000 269023000 251199000 584725000 486864000 2138050000 1900024000 GOODWILL AND INTANGIBLE ASSETS<div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Goodwill</span></div><div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The balance of goodwill is approximately $1.5 billion as of September 27, 2020 and June 28, 2020. As of September 27, 2020 and June 28, 2020, $61.1 million of the goodwill balance is tax deductible and the remaining balance is not tax deductible due to purchase accounting and applicable foreign law.</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Intangible Assets</span></div><div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table provides the Company’s intangible assets, other than goodwill:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:24.891%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.500%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.647%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.500%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.647%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.647%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.798%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="33" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Customer relationships</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">630,171 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(544,753)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">85,418 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">630,137 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(532,550)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">97,587 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Existing technology</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">669,068 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(655,826)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,242 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">668,992 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(654,382)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,610 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Patents and other intangible assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">108,326 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45,272)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63,054 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">98,342 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(42,007)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">56,335 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total intangible assets</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,407,565 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,245,851)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161,714 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,397,471 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,228,939)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">168,532 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="margin-top:13pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company recognized $16.8 million and $16.2 million in intangible asset amortization expense during the three months ended September 27, 2020 and September 29, 2019, respectively.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The estimated future amortization expense of intangible assets as of September 27, 2020, is reflected in the table below. The table excludes $16.7 million of capitalized costs for intangible assets that have not been placed into service.</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:80.305%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.495%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fiscal Year</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021 (remaining 9 months)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,270 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">62,918 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,275 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,269 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2025</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,577 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">697 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">145,006 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> 1500000000 1500000000 61100000 61100000 <div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table provides the Company’s intangible assets, other than goodwill:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%;"><tr><td style="width:1.0%;"/><td style="width:24.891%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.500%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.647%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.500%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.647%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.647%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.534%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.798%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="33" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Customer relationships</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">630,171 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(544,753)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">85,418 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">630,137 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(532,550)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">97,587 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Existing technology</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">669,068 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(655,826)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,242 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">668,992 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(654,382)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,610 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Patents and other intangible assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">108,326 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45,272)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63,054 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">98,342 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(42,007)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">56,335 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total intangible assets</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,407,565 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,245,851)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161,714 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,397,471 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,228,939)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">168,532 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> 630171000 544753000 85418000 630137000 532550000 97587000 669068000 655826000 13242000 668992000 654382000 14610000 108326000 45272000 63054000 98342000 42007000 56335000 1407565000 1245851000 161714000 1397471000 1228939000 168532000 16800000 16200000 <div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The estimated future amortization expense of intangible assets as of September 27, 2020, is reflected in the table below. The table excludes $16.7 million of capitalized costs for intangible assets that have not been placed into service.</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:80.305%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.495%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fiscal Year</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021 (remaining 9 months)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,270 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">62,918 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,275 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,269 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2025</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,577 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">697 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">145,006 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> 16700000 50270000 62918000 17275000 9269000 4577000 697000 145006000 ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES<div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Accrued expenses and other current liabilities consist of the following:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:64.492%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.737%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.739%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued compensation</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">445,625 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">402,401 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Warranty reserves</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">125,237 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">117,839 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income and other taxes payable</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">170,409 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">215,652 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividend payable</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">188,046 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">167,129 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">404,251 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">369,634 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,333,568 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,272,655 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> <div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Accrued expenses and other current liabilities consist of the following:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:64.492%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.737%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.739%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued compensation</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">445,625 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">402,401 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Warranty reserves</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">125,237 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">117,839 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income and other taxes payable</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">170,409 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">215,652 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividend payable</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">188,046 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">167,129 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">404,251 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">369,634 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,333,568 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,272,655 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> 445625000 402401000 125237000 117839000 170409000 215652000 188046000 167129000 404251000 369634000 1333568000 1272655000 LONG-TERM DEBT AND OTHER BORROWINGS<div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of September 27, 2020, and June 28, 2020, the Company’s outstanding debt consisted of the following:</span></div><div style="text-align:center;margin-top:9pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:53.512%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.002%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.581%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:5.781%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.289%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.295%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.581%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.367%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.292%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount <br/>(in thousands)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effective Interest Rate</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount <br/>(in thousands)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effective Interest Rate</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 2.80% Senior Notes Due June 15, 2021 ("2021 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.95 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.95 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 3.80% Senior Notes Due March 15, 2025 ("2025 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.87 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.87 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 3.75% Senior Notes Due March 15, 2026 ("2026 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.86 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.86 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 4.00% Senior Notes Due March 15, 2029 ("2029 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,000,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.09 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,000,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.09 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 1.90% Senior Note Due June 15, 2030 ("2030 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.01 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.01 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 2.625% Convertible Notes Due May 15, 2041 ("2041 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,361 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.28 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48,460 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.28 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 4.875% Senior Notes Due March 15, 2049 ("2049 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.93 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.93 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 2.875% Senior Note Due June 15, 2050 ("2050 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.93 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.93 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 3.125% Senior Note Due June 15, 2060 ("2060 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total debt outstanding, at par</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,830,361 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,848,460 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unamortized discount</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47,451)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(53,086)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair value adjustment - interest rate contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,959 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,405 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unamortized bond issuance costs</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8,085)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8,301)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24.75pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total debt outstanding, at carrying value</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,782,784 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,795,478 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Reported as:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current portion of long-term debt</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">823,051 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">836,107 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,959,733 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,959,371 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24.75pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total debt outstanding, at carrying value</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,782,784 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,795,478 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr></table></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;">____________________________</span></div><div style="margin-top:4pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;vertical-align:top;">(1) </sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of the report date, these notes were convertible at the option of the bondholder. This is a result of the following condition being met: the market value of the Company’s Common Stock was greater than 130% of the convertible notes conversion price for 20 or more of the 30 consecutive trading days preceding the quarter-end. As a result, the 2041 Notes were classified in current liabilities and a portion of the equity component, associated with the convertible notes representing the unamortized discount, was classified in temporary equity on the Company’s Condensed Consolidated Balance Sheets. Upon closure of the conversion period, the notes not converted will be reclassified back into noncurrent liabilities and the temporary equity will be reclassified into permanent equity.</span></div><div style="margin-top:4pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;vertical-align:top;">(2) </sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">This amount represents a cumulative fair market gain for discontinued hedging relationships, net of an immaterial amount of amortization as of the periods presented.</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Convertible Senior Notes</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2012, with the acquisition of Novellus Systems, Inc., the Company assumed $700 million in aggregate principal amount of 2.625% Convertible Senior Notes due May 15, 2041. The Company pays cash interest at an annual rate of 2.625%, on a semi-annual basis on May 15 and November 15 of each year. The 2041 Notes also have a contingent interest payment provision that may require the Company to pay additional interest, up to 0.60% per year, based on certain thresholds, beginning with the semi-annual interest payment on May 15, 2021, and upon the occurrence of certain events, as outlined in the indenture governing the 2041 Notes.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company separately accounts for the liability and equity components of the 2041 Notes. The initial debt components of the 2041 Notes were valued based on the present value of the future cash flows using the Company’s borrowing rate at the date of the issuance or assumption for similar debt instruments without the conversion feature, which equals the effective interest rate on the liability component disclosed in the table above, respectively. The equity component was initially valued equal to the principal value of the notes, less the present value of the future cash flows using the Company’s borrowing rate at the date of the issuance or assumption for similar debt instruments without a conversion feature, which equated to the initial debt discount.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The 2041 Notes may be redeemed by the Company on or after May 21, 2021 at a price equal to outstanding principal plus accrued and unpaid interest if the last reported sales price of common shares has been equal to or more than 150% of the then applicable conversion price for at least 20 trading days during the 30 consecutive trading days prior to the redemption notice date. </span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Under certain circumstances, the 2041 Notes may be converted into shares of the Company’s Common Stock. The number of shares each debenture is convertible into is based on conversion rates, disclosed in the table below. The principal value of the 2041 Note conversions in the three months ended September 27, 2020, was approximately $18.1 million. During the quarter ended September 27, 2020 and in the subsequent period through October 27, 2020, the Company received notice of conversion for an additional $1.5 million principal value of 2041 Notes, which will settle in the quarter ending December 27, 2020. As a result of the cumulative conversions, as of September 27, 2020, $30.4 million of the 2041 notes remain outstanding.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Selected additional information regarding the 2041 Notes outstanding as of September 27, 2020, and June 28, 2020, is as follows:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:68.841%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.562%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.564%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2041 Notes</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2041 Notes</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands, except years, percentages, conversion rate, and conversion price)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Carrying amount of permanent equity component, net of tax</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161,531 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161,467 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Carrying amount of temporary equity component, net of tax</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,307 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,995 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Remaining amortization period (years)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20.6</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20.9</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of Notes (Level 2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">315,182 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Conversion rate (shares of common stock per $1,000 principal amount of notes)</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31.5206</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Conversion price (per share of common stock)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31.73 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">If-converted value in excess of par value</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">285,706 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Estimated share dilution using average quarterly stock price $344.03 per share</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">869 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr></table></div><div style="margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Senior Notes</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On May 5, 2020, the company completed a public offering of $750 million aggregate principal amount of the Company’s Senior Notes due June 15, 2030 (the “2030 Notes”), $750 million aggregate principal amount of the Company’s Senior Notes due June 15, 2050 (the “2050 Notes”), and $500 million aggregate principal amount of the Company’s Senior Notes due June 15, 2060 (the “2060 Notes”). The Company will pay interest at an annual rate of 1.90%, 2.875%, and 3.125%, on the 2030, 2050, and 2060 Notes, respectively, on a semi-annual basis on June 15 and December 15 of each year beginning December 15, 2020.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On March 4, 2019, the company completed a public offering of $750 million aggregate principal amount of the Company’s Senior Notes due March 15, 2026 (the “2026 Notes”), $1.0 billion aggregate principal amount of the Company’s Senior Notes due March 15, 2029 (the “2029 Notes”), and $750 million aggregate principal amount of the Company’s Senior Notes due March 15, 2049 (the “2049 Notes”). The Company pays interest at an annual rate of 3.75%, 4.00%, and 4.875%, on the 2026, 2029, and 2049 Notes, respectively, on a semi-annual basis on March 15 and September 15 of each year.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On March 12, 2015, the Company completed a public offering of $500 million aggregate principal amount of the Company’s Senior Notes due March 15, 2025 (the “2025 Notes”). The Company pays interest at an annual rate of 3.80% on the 2025 Notes on a semi-annual basis on March 15 and September 15 of each year.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On June 7, 2016, the Company completed a public offering of $800 million aggregate principal amount of Senior Notes due June 2021 (the “2021 Notes”). The Company pays interest at an annual rate of 2.80% on the 2021 Notes on a semi-annual basis on June 15 and December 15 of each year. </span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company may redeem the 2021, 2025, 2026, 2029, 2030, 2049, 2050, and 2060 Notes (collectively the “Senior Notes”) at a redemption price equal to 100% of the principal amount of such series (“par”), plus a “make whole” premium as described in the indenture in respect to the Senior Notes and accrued and unpaid interest before May 15, 2021 for the 2021 Notes, before December 15, 2024 for the 2025 Notes, before January 15, 2026 for the 2026 Notes, before December 15, 2028 for the 2029 Notes, before March 15, 2030 for the 2030 Notes, before September 15, 2048 for the 2049 Notes, before December 15, 2049 for the 2050 Notes, and before December 15, 2059 for the 2060 Notes. The Company may redeem the Senior Notes at par, plus accrued and unpaid interest at any time on or after May 15, 2021 for the 2021 Notes, on or after December 24, 2024 for the 2025 Notes, on or after January 15, 2026 for the 2026 Notes, on or after December 15, 2028 for the 2029 Notes, on or after March 15, 2030 for the 2030 Notes, on or after September 15, 2048 for the 2049 Notes, on or after December 15, 2049 for the 2050 Notes, and on or after December 15, 2059 for the 2060 Notes. In addition, upon the occurrence of certain events, as described in the indenture, the Company will be required to make an offer to repurchase the Senior Notes at a price equal to 101% of the principal amount of the respective note, plus accrued and unpaid interest.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Selected additional information regarding the Senior Notes outstanding as of September 27, 2020, is as follows: </span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:71.520%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.223%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.225%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Remaining Amortization period</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of Notes (Level 2)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(years)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.7</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">811,752 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2025 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.5</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">562,955 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2026 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.5</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">860,393 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2029 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.5</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,197,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2030 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.7</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">775,058 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2049 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28.5</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,065,315 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2050 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">29.7</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">782,858 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2060 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39.7</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">545,435 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr></table></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Revolving Credit Facility</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On March 12, 2014, the Company established an unsecured Credit Agreement. This agreement was amended on November 10, 2015 (the “Amended and Restated Credit Agreement”), October 13, 2017 (the “2nd Amendment”), and February 25, 2019 (the “3rd Amendment”). Under the Amended and Restated Credit Agreement (as amended by the 2nd and 3rd Amendment), the Company has a revolving credit facility of $1.25 billion with a syndicate of lenders with an expansion option that will allow the Company, subject to certain requirements, to request an increase in the facility of up to an additional $600.0 million, for a potential total commitment of $1.85 billion. The facility matures on October 13, 2022.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Interest on amounts borrowed under the credit facility is, at the Company’s option, based on (1) a base rate, defined as the greatest of (a) prime rate, (b) Federal Funds rate plus 0.5%, or (c) one-month LIBOR plus 1.0%, plus a spread of 0.0% to 0.5%, or (2) LIBOR multiplied by the statutory rate, plus a spread of 0.9% to 1.5%, in each case as the applicable spread is determined based on the rating of the Company’s non-credit enhanced, senior unsecured long-term debt. Principal and any accrued and unpaid interest is due and payable upon maturity. Additionally, the Company will pay the lenders a quarterly commitment fee that varies based on the Company’s credit rating. The Amended and Restated Credit Agreement contains affirmative covenants, negative covenants, financial covenants and events of default. As of September 27, 2020, the Company had no borrowings outstanding under the credit facility and was in compliance with all financial covenants.</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Commercial Paper Program</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On November 13, 2017, the Company established a commercial paper program (“the CP Program”) under which the Company may issue unsecured commercial paper notes on a private placement basis up to a maximum aggregate principal amount of $1.25 billion. The net proceeds from the CP Program will be used for general corporate purposes, including repurchases of the Company’s Common Stock from time to time under the Company’s stock repurchase program. Amounts available under the CP Program may be re-borrowed. The CP Program is backstopped by the Company’s Revolving Credit Arrangement. As of September 27, 2020 and June 28, 2020, the Company had no outstanding borrowings under the CP Program. </span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Interest Cost</span></div><div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents the amount of interest cost recognized relating to both the contractual interest coupon and amortization of the debt discount, issuance costs, and effective portion of interest rate contracts with respect to the Senior Notes, convertible notes, commercial paper, and the revolving credit facility during the three months ended September 27, 2020 and September 29, 2019.</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:73.315%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.180%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.823%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.182%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Contractual interest coupon</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49,571 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41,122 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of interest discount</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,012 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,235 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of issuance costs</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">411 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">414 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of interest rate contracts, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">506 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">675 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total interest cost recognized</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43,446 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> <div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of September 27, 2020, and June 28, 2020, the Company’s outstanding debt consisted of the following:</span></div><div style="text-align:center;margin-top:9pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:53.512%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.002%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.581%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:5.781%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.289%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.295%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.581%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.367%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.292%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount <br/>(in thousands)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effective Interest Rate</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount <br/>(in thousands)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effective Interest Rate</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 2.80% Senior Notes Due June 15, 2021 ("2021 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.95 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.95 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 3.80% Senior Notes Due March 15, 2025 ("2025 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.87 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.87 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 3.75% Senior Notes Due March 15, 2026 ("2026 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.86 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.86 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 4.00% Senior Notes Due March 15, 2029 ("2029 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,000,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.09 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,000,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.09 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 1.90% Senior Note Due June 15, 2030 ("2030 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.01 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.01 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 2.625% Convertible Notes Due May 15, 2041 ("2041 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,361 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.28 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48,460 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.28 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 4.875% Senior Notes Due March 15, 2049 ("2049 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.93 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.93 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 2.875% Senior Note Due June 15, 2050 ("2050 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.93 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.93 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate 3.125% Senior Note Due June 15, 2060 ("2060 Notes")</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total debt outstanding, at par</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,830,361 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,848,460 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unamortized discount</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47,451)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(53,086)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair value adjustment - interest rate contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,959 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,405 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unamortized bond issuance costs</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8,085)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8,301)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24.75pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total debt outstanding, at carrying value</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,782,784 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,795,478 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Reported as:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current portion of long-term debt</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">823,051 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">836,107 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,959,733 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,959,371 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24.75pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total debt outstanding, at carrying value</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,782,784 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,795,478 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr></table></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;">____________________________</span></div><div style="margin-top:4pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;vertical-align:top;">(1) </sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of the report date, these notes were convertible at the option of the bondholder. This is a result of the following condition being met: the market value of the Company’s Common Stock was greater than 130% of the convertible notes conversion price for 20 or more of the 30 consecutive trading days preceding the quarter-end. As a result, the 2041 Notes were classified in current liabilities and a portion of the equity component, associated with the convertible notes representing the unamortized discount, was classified in temporary equity on the Company’s Condensed Consolidated Balance Sheets. Upon closure of the conversion period, the notes not converted will be reclassified back into noncurrent liabilities and the temporary equity will be reclassified into permanent equity.</span></div><div style="margin-top:4pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;vertical-align:top;">(2) </sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">This amount represents a cumulative fair market gain for discontinued hedging relationships, net of an immaterial amount of amortization as of the periods presented.</span></div> 0.0280 800000000 0.0295 800000000 0.0295 0.0380 500000000 0.0387 500000000 0.0387 0.0375 750000000 0.0386 750000000 0.0386 0.0400 1000000000 0.0409 1000000000 0.0409 0.0190 750000000 0.0201 750000000 0.0201 0.02625 30361000 0.0428 48460000 0.0428 0.04875 750000000 0.0493 750000000 0.0493 0.02875 750000000 0.0293 750000000 0.0293 0.03125 500000000 0.0318 500000000 0.0318 5830361000 5848460000 47451000 53086000 -7959000 -8405000 8085000 8301000 5782784000 5795478000 823051000 836107000 4959733000 4959371000 5782784000 5795478000 1.30 20 30 700000000 0.02625 0.02625 0.0060 1.50 20 30 18100000 1500000 30400000 <div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Selected additional information regarding the 2041 Notes outstanding as of September 27, 2020, and June 28, 2020, is as follows:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:68.841%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.562%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.564%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 28,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2041 Notes</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2041 Notes</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands, except years, percentages, conversion rate, and conversion price)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Carrying amount of permanent equity component, net of tax</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161,531 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161,467 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Carrying amount of temporary equity component, net of tax</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,307 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,995 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Remaining amortization period (years)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20.6</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20.9</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of Notes (Level 2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">315,182 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Conversion rate (shares of common stock per $1,000 principal amount of notes)</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31.5206</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Conversion price (per share of common stock)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31.73 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">If-converted value in excess of par value</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">285,706 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Estimated share dilution using average quarterly stock price $344.03 per share</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">869 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr></table></div> 161531000 161467000 6307000 10995000 P20Y7M6D P20Y10M24D 315182000 1000 31.73 285706000 344.03 869000 750000000 750000000 500000000 0.0190 0.02875 0.03125 750000000 1000000000.0 750000000 0.0375 0.0400 0.04875 500000000 0.0380 800000000 0.0280 1 1.01 <div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Selected additional information regarding the Senior Notes outstanding as of September 27, 2020, is as follows: </span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:71.520%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.223%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.225%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Remaining Amortization period</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of Notes (Level 2)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(years)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.7</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">811,752 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2025 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.5</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">562,955 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2026 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.5</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">860,393 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2029 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.5</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,197,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2030 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.7</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">775,058 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2049 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28.5</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,065,315 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2050 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">29.7</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">782,858 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2060 Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39.7</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">545,435 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr></table></div> P0Y8M12D 811752000 P4Y6M 562955000 P5Y6M 860393000 P8Y6M 1197500000 P9Y8M12D 775058000 P28Y6M 1065315000 P29Y8M12D 782858000 P39Y8M12D 545435000 1250000000 600000000.0 1850000000 0.005 0.010 0.000 0.005 0.009 0.015 0 1250000000 0 0 <div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents the amount of interest cost recognized relating to both the contractual interest coupon and amortization of the debt discount, issuance costs, and effective portion of interest rate contracts with respect to the Senior Notes, convertible notes, commercial paper, and the revolving credit facility during the three months ended September 27, 2020 and September 29, 2019.</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:73.315%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.180%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.823%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.182%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Contractual interest coupon</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49,571 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41,122 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of interest discount</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,012 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,235 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of issuance costs</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">411 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">414 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of interest rate contracts, net</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">506 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">675 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total interest cost recognized</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43,446 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> 49571000 41122000 1012000 1235000 411000 414000 506000 675000 51500000 43446000 LEASES<div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company leases certain office spaces, manufacturing and warehouse spaces, equipment, and vehicles. While the majority of the Company’s lease arrangements are operating leases, the Company has certain leases that qualify as finance leases.</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Selected Leases and Related Guarantees</span></div><div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company leases the majority of its administrative, research and development and manufacturing facilities, regional sales/service offices, and certain equipment under non-cancelable leases. Certain of the Company’s facility leases for buildings located at its Fremont, California headquarters, Tualatin, Oregon campus, and certain other facility leases provide the Company with options to extend the leases for additional periods or to purchase the facilities. Certain of the Company’s facility leases provide for periodic rent increases based on the general rate of inflation.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company had leases regarding certain improved properties in Fremont and Livermore, California (the “California Facility Leases”) that were classified as operating leases as of June 28, 2020. On September 21, 2020, the Company renewed these leases for an additional seven-year term, and concluded the modified leases are finance leases, and recognized approximately $31.4 million of property and equipment, net, for the associated right of use assets, and $29.8 million of finance lease obligations ($3.1 million classified in current portion of long-term debt and finance lease obligations and the remainder in long-term debt and finance lease obligations, less current portion). The Company is required to maintain cash collateral in an aggregate of approximately $250.0 million in separate interest-bearing accounts as security for the Company’s obligations. These amounts are recorded with other restricted cash and investments in the Company’s Condensed Consolidated Balance Sheet as of September 27, 2020.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the term of the California Facility Leases and when the terms of the California Facility Leases expire, the property subject to the California Facility Leases may be re-marketed. The Company has guaranteed to the lessor that each property will have a certain minimum residual value. The aggregate maximum guarantee made by the Company under the California Facility Leases is $298.4 million.</span></div> LEASES<div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company leases certain office spaces, manufacturing and warehouse spaces, equipment, and vehicles. While the majority of the Company’s lease arrangements are operating leases, the Company has certain leases that qualify as finance leases.</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Selected Leases and Related Guarantees</span></div><div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company leases the majority of its administrative, research and development and manufacturing facilities, regional sales/service offices, and certain equipment under non-cancelable leases. Certain of the Company’s facility leases for buildings located at its Fremont, California headquarters, Tualatin, Oregon campus, and certain other facility leases provide the Company with options to extend the leases for additional periods or to purchase the facilities. Certain of the Company’s facility leases provide for periodic rent increases based on the general rate of inflation.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company had leases regarding certain improved properties in Fremont and Livermore, California (the “California Facility Leases”) that were classified as operating leases as of June 28, 2020. On September 21, 2020, the Company renewed these leases for an additional seven-year term, and concluded the modified leases are finance leases, and recognized approximately $31.4 million of property and equipment, net, for the associated right of use assets, and $29.8 million of finance lease obligations ($3.1 million classified in current portion of long-term debt and finance lease obligations and the remainder in long-term debt and finance lease obligations, less current portion). The Company is required to maintain cash collateral in an aggregate of approximately $250.0 million in separate interest-bearing accounts as security for the Company’s obligations. These amounts are recorded with other restricted cash and investments in the Company’s Condensed Consolidated Balance Sheet as of September 27, 2020.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the term of the California Facility Leases and when the terms of the California Facility Leases expire, the property subject to the California Facility Leases may be re-marketed. The Company has guaranteed to the lessor that each property will have a certain minimum residual value. The aggregate maximum guarantee made by the Company under the California Facility Leases is $298.4 million.</span></div> P7Y 31400000 29800000 3100000 250000000.0 298400000 COMMITMENTS AND CONTINGENCIES<div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Refer to Note 13 - Leases for details regarding guarantees surrounding selected leases.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Other Guarantees</span></div><div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has issued certain indemnifications to its lessors for taxes and general liability under some of its agreements. The Company has entered into insurance contracts that are intended to limit its exposure to such indemnifications. As of September 27, 2020, the Company had not recorded any liability on its Condensed Consolidated Financial Statements in connection with these indemnifications, as it does not believe that it is probable that any material amounts will be paid under these guarantees.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Generally, the Company indemnifies, under pre-determined conditions and limitations, its customers for infringement of third-party intellectual property rights by the Company’s products or services. The Company seeks to limit its liability for such indemnity to an amount not to exceed the sales price of the products or services subject to its indemnification obligations. The Company does not believe that it is probable that any material amounts will be paid under these guarantees.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company provides guarantees and standby letters of credit to certain parties as required for certain transactions initiated during the ordinary course of business. As of September 27, 2020, the maximum potential amount of future payments that the Company could be required to make under these arrangements and letters of credit was $64.5 million. The Company does not believe, based on historical experience and information currently available, that it is probable that any material amounts will be required to be paid.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In addition, the Company has entered into indemnification agreements with its officers and directors, consistent with its Bylaws and Certificate of Incorporation; and under local law, the Company may be required to provide indemnification to its employees for actions within the scope of their employment. Although the Company maintains insurance contracts that cover some of the potential liability associated with these indemnification agreements, there is no guarantee that all such liabilities will be covered. The Company does not believe, based on historical experience and information currently available, that it is probable that any material amounts will be required to be paid under such indemnification agreements or statutory obligations.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Warranties</span></div><div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company provides standard warranties on its systems. The liability amount is based on actual historical warranty spending activity by type of system, customer, and geographic region, modified for any known differences such as the impact of system reliability improvements. As of September 27, 2020, warranty reserves totaling $11.6 million were recognized in other long-term liabilities, the remainder were included in accrued expenses and other current liabilities in the Company’s Condensed Consolidated Balance Sheets.</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Changes in the Company’s product warranty reserves were as follows:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:73.607%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.180%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.183%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">129,197 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">127,932 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Warranties issued during the period</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46,044 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,480 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Settlements made during the period</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(36,131)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(35,068)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Changes in liability for pre-existing warranties</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,250)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8,874)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">136,860 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">114,470 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div style="margin-top:13pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Legal Proceedings</span></div><div style="margin-top:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">While the Company is not currently a party to any legal proceedings that it believes material, the Company is either a defendant or plaintiff in various actions that have arisen from time to time in the normal course of business, including intellectual property claims. The Company accrues for a liability when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. Significant judgment is required in both the determination of probability and the determination as to whether a loss is reasonably estimable. Based on current information, the Company does not believe that a material loss from known matters is probable and therefore has not recorded an accrual of any material amount for litigation or other contingencies related to existing legal proceedings.</span></div> 64500000 The Company provides standard warranties on its systems. The liability amount is based on actual historical warranty spending activity by type of system, customer, and geographic region, modified for any known differences such as the impact of system reliability improvements. 11600000 <div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Changes in the Company’s product warranty reserves were as follows:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:73.607%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:11.180%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.183%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 29,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">129,197 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">127,932 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Warranties issued during the period</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46,044 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,480 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Settlements made during the period</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(36,131)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(35,068)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Changes in liability for pre-existing warranties</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,250)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8,874)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">136,860 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">114,470 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div> 129197000 127932000 46044000 30480000 36131000 35068000 -2250000 -8874000 136860000 114470000 STOCK REPURCHASE PROGRAM<div style="margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In November 2018, the Board of Directors authorized the Company to repurchase up to an additional $5.0 billion of Common Stock. These repurchases can be conducted on the open market or as private purchases and may include the use of derivative contracts with large financial institutions, in all cases subject to compliance with applicable law. This repurchase program has no termination date and may be suspended or discontinued at any time. Funding for this repurchase program may be through a combination of cash on hand, cash generation, and borrowings. As of September 27, 2020, the Company has purchased approximately $3.7 billion of shares under this authorization, comprised of $1.2 billion of open market purchases and execution of $2.5 billion of accelerated share repurchase arrangements.</span></div><div style="margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Repurchases under the repurchase program were as follows during the periods indicated:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:31.011%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.882%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.292%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.882%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.882%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.885%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Period</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Number of<br/>Shares<br/>Repurchased</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Cost of<br/>Repurchase</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Average Price<br/>Paid Per Share </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount<br/>Available Under<br/>Repurchase<br/>Program</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands, except per share data)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Available balance as of June 28, 2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,773,427 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Quarter ended September 27, 2020</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,344 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">461,998 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">343.73 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,311,429 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In addition to the shares repurchased under the Board-authorized repurchase program shown above, during the three months ended September 27, 2020, the Company acquired 15 thousand shares at a total cost of $5.1 million, which the Company withheld through net settlements to cover minimum tax withholding obligations upon the vesting of restricted stock unit awards granted under the Company’s equity compensation plans. The shares retained by the Company through these net share settlements are not a part of the Board-authorized repurchase program but instead are authorized under the Company’s equity compensation plan.</span></div> 5000000000.0 3700000000 1200000000 2500000000 <div style="margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Repurchases under the repurchase program were as follows during the periods indicated:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:31.011%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.882%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.292%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.882%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.882%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.885%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Period</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Number of<br/>Shares<br/>Repurchased</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Cost of<br/>Repurchase</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Average Price<br/>Paid Per Share </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount<br/>Available Under<br/>Repurchase<br/>Program</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands, except per share data)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Available balance as of June 28, 2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,773,427 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Quarter ended September 27, 2020</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,344 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">461,998 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">343.73 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,311,429 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div> 1773427000 1344000 461998000 343.73 1311429000 15000 5100000 ACCUMULATED OTHER COMPREHENSIVE LOSS<div style="margin-top:6pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The components of accumulated other comprehensive loss, net of tax at September 27, 2020, as well as the activity for the three months ending September 27, 2020, were as follows:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:28.724%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.911%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:1.992%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.911%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.577%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.765%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.577%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.911%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.702%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated Foreign Currency Translation Adjustment</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Unrealized <br/>Gain or Loss on<br/>Cash flow hedges</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Unrealized <br/>Holding<br/>Gain or Loss on<br/>Available-For-Sale Investments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Unrealized <br/>Components<br/>of Defined <br/>Benefit Plans</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at June 28, 2020</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45,811)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32,796)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,923 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20,527)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(94,211)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,124 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(350)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,400)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,370 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Losses reclassified from accumulated other comprehensive loss to net income</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">767 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">402 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,169 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net current-period other comprehensive income (loss)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,124 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">417 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(998)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,539 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at September 27, 2020</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(33,687)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32,379)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,925 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20,531)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(82,672)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;"> </span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(1) Amount of after tax loss reclassified from AOCI into net income is not material in the aggregate, or to any individual location in our Condensed Consolidated Statements of Operations.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(2) Amount of after tax loss reclassified from accumulated other comprehensive income into net income located in other expense, net.</span></div> <div style="margin-top:6pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The components of accumulated other comprehensive loss, net of tax at September 27, 2020, as well as the activity for the three months ending September 27, 2020, were as follows:</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:28.724%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.911%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:1.992%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.911%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.577%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.765%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:2.577%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.911%;"/><td style="width:0.1%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.702%;"/><td style="width:0.1%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated Foreign Currency Translation Adjustment</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Unrealized <br/>Gain or Loss on<br/>Cash flow hedges</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Unrealized <br/>Holding<br/>Gain or Loss on<br/>Available-For-Sale Investments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Unrealized <br/>Components<br/>of Defined <br/>Benefit Plans</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at June 28, 2020</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45,811)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32,796)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,923 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20,527)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(94,211)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,124 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(350)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,400)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,370 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Losses reclassified from accumulated other comprehensive loss to net income</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">767 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">402 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,169 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net current-period other comprehensive income (loss)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,124 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">417 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(998)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,539 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at September 27, 2020</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(33,687)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32,379)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,925 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20,531)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(82,672)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"/></tr></table></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;"> </span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(1) Amount of after tax loss reclassified from AOCI into net income is not material in the aggregate, or to any individual location in our Condensed Consolidated Statements of Operations.</span></div><div style="text-indent:-13.5pt;padding-left:13.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(2) Amount of after tax loss reclassified from accumulated other comprehensive income into net income located in other expense, net.</span></div> -45811000 -32796000 4923000 -20527000 -94211000 12124000 -350000 -1400000 -4000 10370000 0 -767000 -402000 0 -1169000 12124000 417000 -998000 -4000 11539000 -33687000 -32379000 3925000 -20531000 -82672000 Derived from audited financial statements XML 12 R1.htm IDEA: XBRL DOCUMENT v3.20.2
Cover Page - shares
 3 Months Ended
Sep. 27, 2020
Oct. 23, 2020
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Sep. 27, 2020  
Document Transition Report false  
Entity File Number 0-12933  
Entity Registrant Name LAM RESEARCH CORPORATION  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 94-2634797  
Entity Address, Address Line One 4650 Cushing Parkway,  
Entity Address, City or Town Fremont,  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 94538  
City Area Code 510  
Local Phone Number 572-0200  
Title of 12(b) Security Common Stock, Par Value $0.001 Per Share  
Trading Symbol LRCX  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   144,009,220
Amendment Flag false  
Document Fiscal Year Focus 2021  
Document Fiscal Period Focus Q1  
Entity Central Index Key 0000707549  
Current Fiscal Year End Date --06-27  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Income Statement [Abstract]    
Revenue $ 3,177,080 $ 2,165,746
Cost of goods sold 1,670,901 1,184,036
Gross margin 1,506,179 981,710
Research and development 355,367 286,827
Selling, general, and administrative 189,748 157,428
Total operating expenses 545,115 444,255
Operating income 961,064 537,455
Other expense, net (38,792) (12,728)
Income before income taxes 922,272 524,727
Income tax expense (98,821) (58,938)
Net income $ 823,451 $ 465,789
Net income per share:    
Basic (usd per share) $ 5.67 $ 3.22
Diluted (usd per share) $ 5.59 $ 3.09
Number of shares used in per share calculations:    
Basic (shares) 145,267 144,673
Diluted (shares) 147,248 150,682
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Statement of Comprehensive Income [Abstract]    
Net income $ 823,451 $ 465,789
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustment 12,124 (8,698)
Cash flow hedges:    
Net unrealized losses during the period (350) (691)
Net losses reclassified into earnings 767 1,350
Net change 417 659
Available-for-sale investments:    
Net unrealized losses during the period (1,400) (1,000)
Net losses reclassified into earnings 402 390
Net change (998) (610)
Defined benefit plans, net change in unrealized component (4) 119
Other comprehensive income (loss), net of tax 11,539 (8,530)
Comprehensive income $ 834,990 $ 457,259
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2020
Jun. 28, 2020
 [1]
ASSETS    
Cash and cash equivalents $ 4,129,067 $ 4,915,172
Investments 2,528,841 1,795,080
Accounts receivable, less allowance of $5,245 as of September 27, 2020, and $5,465 as of June 28, 2020 2,317,922 2,097,099
Inventories 2,138,050 1,900,024
Prepaid expenses and other current assets 161,003 146,160
Total current assets 11,274,883 10,853,535
Property and equipment, net 1,133,529 1,071,499
Restricted cash and investments 253,458 253,911
Goodwill 1,484,629 1,484,436
Intangible assets, net 161,714 168,532
Other assets 748,795 727,134
Total assets 15,057,008 14,559,047
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 662,674 592,387
Accrued expenses and other current liabilities 1,333,568 1,272,655
Deferred profit 576,488 457,523
Current portion of long-term debt and finance lease obligations 834,138 839,877
Total current liabilities 3,406,868 3,162,442
Long-term debt and finance lease obligations, less current portion 4,993,495 4,970,848
Income taxes payable 879,870 909,709
Other long-term liabilities 351,283 332,559
Total liabilities 9,631,516 9,375,558
Commitments and contingencies
Temporary equity, convertible notes 6,307 10,995
Stockholders’ equity:    
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding 0 0
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of September 27, 2020 and June 28, 2020; issued and outstanding, 144,593 shares at September 27, 2020, and 145,331 shares at June 28, 2020 145 145
Additional paid-in capital 6,761,545 6,695,858
Treasury stock, at cost; 146,791 shares at September 27, 2020, and 145,432 shares at June 28, 2020 (13,416,986) (12,949,889)
Accumulated other comprehensive loss (82,672) (94,211)
Retained earnings 12,157,153 11,520,591
Total stockholders’ equity 5,419,185 5,172,494
Total liabilities and stockholders’ equity $ 15,057,008 $ 14,559,047
[1] Derived from audited financial statements
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 27, 2020
Jun. 28, 2020
Statement of Financial Position [Abstract]    
Accounts receivable, allowance for doubtful accounts $ 5,245 $ 5,465
Preferred stock, par value (usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (shares) 5,000,000 5,000,000
Preferred stock, shares outstanding (shares) 0 0
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (shares) 400,000,000 400,000,000
Common stock, shares issued (shares) 144,593,000 145,331,000
Common stock, shares outstanding (shares) 144,593,000 145,331,000
Treasury stock, shares (shares) 146,791,000 145,432,000
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 823,451 $ 465,789
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 72,912 64,664
Deferred income taxes (1,850) (2,992)
Equity-based compensation expense 55,988 42,905
Amortization of note discounts and issuance costs 1,422 1,675
Other, net 2,917 4,026
Changes in operating assets and liabilities (312,329) (112,020)
Net cash provided by operating activities 642,511 464,047
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures and intangible assets (62,806) (39,256)
Purchases of available-for-sale securities (1,750,188) (147,632)
Maturities of available-for-sales securities 597,252 600,347
Sales of available-for-sale securities 415,862 337,763
Other, net (1,786) (540)
Net cash (used for) provided by investing activities (801,666) 750,682
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on debt (19,173) (28,965)
Treasury stock purchases (448,581) (78,132)
Dividends paid (167,129) (158,868)
Proceeds from issuance of common stock 5,538 3,869
Other, net (2,140) 0
Net cash used for financing activities (631,485) (262,096)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 4,082 (4,193)
Net (decrease) increase in cash, cash equivalents, and restricted cash (786,558) 948,440
Cash, cash equivalents, and restricted cash at beginning of period 5,169,083 3,913,396
Cash, cash equivalents, and restricted cash at end of period 4,382,525 4,861,836
Schedule of non-cash transactions:    
Accrued payables for stock repurchases 18,599 13
Accrued payables for capital expenditures 37,733 30,333
Transfers of inventory to property and equipment, net 29,019 13,997
Reconciliation of cash, cash equivalents, and restricted cash    
Total cash, cash equivalents, and restricted cash $ 4,382,525 $ 4,861,836
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative effect adjustment
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Retained Earnings
Cumulative effect adjustment
Beginning balance (shares) at Jun. 30, 2019     144,433          
Beginning balance at Jun. 30, 2019 $ 4,673,865 $ 3,018 $ 144 $ 6,409,405 $ (11,602,573) $ (64,030) $ 9,930,919 $ 3,018
Increase (Decrease) in Stockholders' Equity                
Sale of common stock (shares)     111          
Sale of common stock 3,869     3,869        
Purchase of treasury stock (shares)     (397)          
Purchase of treasury stock (78,116)       (78,116)      
Equity-based compensation expense 42,905     42,905        
Effect of conversion of convertible notes (shares)     724          
Effect of conversion of convertible notes (6,572)   $ 1 (6,573)        
Reclassification from temporary to permanent equity 6,886     6,886        
Net income 465,789           465,789  
Other comprehensive income (loss) (8,530)         (8,530)    
Cash dividends declared (166,721)           (166,721)  
Ending balance (shares) at Sep. 29, 2019     144,871          
Ending balance at Sep. 29, 2019 4,936,393   $ 145 6,456,492 (11,680,689) (72,560) 10,233,005  
Beginning balance (shares) at Jun. 30, 2019     144,433          
Beginning balance at Jun. 30, 2019 4,673,865 3,018 $ 144 6,409,405 (11,602,573) (64,030) 9,930,919 3,018
Ending balance (shares) at Jun. 28, 2020     145,331          
Ending balance at Jun. 28, 2020 $ 5,172,494 [1] $ 1,157 $ 145 6,695,858 (12,949,889) (94,211) 11,520,591 $ 1,157
Increase (Decrease) in Stockholders' Equity                
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201818Member              
Sale of common stock (shares)     105          
Sale of common stock $ 5,538   $ 0 5,538        
Purchase of treasury stock (shares)     (1,360)          
Purchase of treasury stock (467,098)   $ (1)   (467,097)      
Equity-based compensation expense 55,988     55,988        
Effect of conversion of convertible notes (shares)     517          
Effect of conversion of convertible notes (526)   $ 1 (527)        
Reclassification from temporary to permanent equity 4,688     4,688        
Net income 823,451           823,451  
Other comprehensive income (loss) 11,539         11,539    
Cash dividends declared (188,046)           (188,046)  
Ending balance (shares) at Sep. 27, 2020     144,593          
Ending balance at Sep. 27, 2020 $ 5,419,185   $ 145 $ 6,761,545 $ (13,416,986) $ (82,672) $ 12,157,153  
[1] Derived from audited financial statements
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Parenthetical) - $ / shares
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Statement of Stockholders' Equity [Abstract]    
Dividends declared per share (usd per share) $ 1.30 $ 1.15
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.20.2
BASIS OF PRESENTATION
 3 Months Ended
Sep. 27, 2020
Accounting Policies [Abstract]  
BASIS OF PRESENTATION BASIS OF PRESENTATION
The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and the instructions to Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included. The accompanying unaudited Condensed Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements of Lam Research Corporation (“Lam Research” or the “Company”) for the fiscal year ended June 28, 2020, which are included in the Company’s Annual Report on Form 10-K as of and for the year ended June 28, 2020 (the “2020 Form 10-K”). The Company’s reports on Form 10-K, Form 10-Q and Form 8-K are available online at the Securities and Exchange Commission website on the Internet. The address of that site is www.sec.gov. The Company also posts its reports on Form 10-K, Form 10-Q and Form 8-K on its corporate website at http://investor.lamresearch.com. The content on any website referred to in this Form 10-Q is not a part of or incorporated by reference in this Form 10-Q unless expressly noted.
The condensed consolidated financial statements include the accounts of Lam Research and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. The Company’s reporting period is a 52/53-week fiscal year. The Company’s current fiscal year will end June 27, 2021 and includes 52 weeks. The quarters ended September 27, 2020 (the “September 2020 quarter”) and September 29, 2019 (the “September 2019 quarter”) included 13 weeks.
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.20.2
RECENT ACCOUNTING PRONOUNCEMENTS
 3 Months Ended
Sep. 27, 2020
Accounting Changes and Error Corrections [Abstract]  
RECENT ACCOUNTING PRONOUNCEMENTS RECENT ACCOUNTING PRONOUNCEMENTS
Recently Adopted
In June 2016, the Financial Accounting Standards Board (“FASB”) released Accounting Standards Update (“ASU”) 2016-13, “Financial Instruments – Credit Losses.” The amendment revises the impairment model to utilize an expected loss methodology in place of the previously used incurred loss methodology, which will result in more timely recognition of losses on financial instruments, including but not limited to, available for sale debt securities and accounts receivable. The FASB issued a subsequent amendment to the initial guidance in April 2019 and November 2019 within ASU 2019-04 and ASU 2019-11, respectively. The adoption of these standards in the first quarter of fiscal year 2021 did not have a material impact on the Company’s Condensed Consolidated Financial Statements.
In November 2018, the FASB issued ASU 2018-18, “Collaborative Arrangements (Topic 808).” The amendment clarifies that certain transactions between participants in a collaborative arrangement should be accounted for under Topic 606 when the counterparty is a customer for a good or service that is a distinct unit of account. The amendment also precludes entities from presenting consideration from transactions with a collaborator that is not a customer together with revenue recognized from contracts with customers. The adoption of this standard in the first quarter of fiscal year 2021 did not have a material impact on the Company’s Condensed Consolidated Financial Statements.
Updates Not Yet Adopted or Effective
In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848) - Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The ASU provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2020-04 is currently effective and upon adoption may be applied prospectively to contract modifications made on or before December 31, 2022. The Company is currently assessing contracts that will require modification due to reference rate reform to which this ASU may be applied.

In August 2020, the FASB issued ASU No. 2020-06, “Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity”, which simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts in an entity’s own equity. Among other changes, ASU 2020-06 removes from U.S. GAAP the liability and equity separation model for convertible instruments with a cash conversion feature, and as a result, after adoption, entities will no longer separately present in equity an embedded conversion feature for such debt. ASU 2020-06 also enhances transparency and improves disclosures for convertible instruments and earnings per share guidance. The
provisions of ASU 2020-06 are applicable for fiscal years beginning after December 15, 2021, with early adoption permitted no earlier than fiscal years beginning after December 15, 2020. The Company is required to adopt this standard in the first quarter of fiscal year 2023. The update permits the use of either the modified retrospective or fully retrospective method of transition. The Company does not expect adoption of this standard to have a material impact on its Consolidated Financial Statements related to the Company’s existing 2041 Notes (as defined in Note 12 - Long-Term Debt and Other Borrowings ).
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUE
 3 Months Ended
Sep. 27, 2020
Revenue from Contract with Customer [Abstract]  
REVENUE REVENUE
Deferred Revenue
Revenue of $274.3 million included in deferred revenue at June 28, 2020 was recognized during the three months ended September 27, 2020.
The following table summarizes the transaction price for contracts that have not yet been recognized as revenue as of September 27, 2020 and when the Company expects to recognize the amounts as revenue:
Less than 1 Year1-3 YearsMore than 3 YearsTotal
(In thousands)
Deferred revenue$581,580 $98,520 
(1)
$— $680,100 
(1) This amount is reported in Deferred profit on the Company's Condensed Consolidated Balance Sheets as the customers can demand the liability to be performed at any time.
Disaggregation of Revenue
The Company operates in one reportable business segment: manufacturing and servicing of wafer processing semiconductor manufacturing equipment. The Company’s material operating segments qualify for aggregation due to their customer base and similarities in economic characteristics, nature of products and services, and processes for procurement, manufacturing, and distribution.
The Company operates in seven geographic regions: United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. For geographical reporting, revenue is attributed to the geographic location in which the customers’ facilities are located. The Company serves three primary markets: memory, foundry, and logic/integrated device manufacturing.
The following table presents the Company’s revenues disaggregated between system and its customer support-related revenue:
Three Months Ended
September 27,
2020		September 29,
2019
(In thousands)
System revenue$2,148,241 $1,365,228 
Customer support-related revenue and other1,028,839 800,518 
$3,177,080 $2,165,746 
System revenue includes sales of new leading-edge equipment in deposition, etch and clean markets.
Customer support-related revenue includes sales of customer service, spares, upgrades, and non-leading-edge equipment from the Company’s Reliant product line.
The following table presents the Company’s revenues disaggregated by geographic region:
Three Months Ended
September 27,
2020		September 29,
2019
(In thousands)
China$1,174,669 $591,668 
Korea756,257 451,483 
Taiwan446,091 391,492 
Japan392,526 273,673 
Southeast Asia203,339 213,755 
United States137,892 183,659 
Europe66,306 60,016 
$3,177,080 $2,165,746 
The following table presents the percentages of leading- and non-leading-edge equipment and upgrade revenue to each of the primary markets the Company serves:
Three Months Ended
September 27,
2020		September 29,
2019
Memory58 %64 %
Foundry36 %25 %
Logic/integrated device manufacturing6 %11 %
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.20.2
EQUITY-BASED COMPENSATION PLANS
 3 Months Ended
Sep. 27, 2020
Share-based Payment Arrangement [Abstract]  
EQUITY-BASED COMPENSATION PLANS EQUITY-BASED COMPENSATION PLANS
The Lam Research Corporation 2015 Stock Incentive Plan, as amended (the “2015 Plan”), provides for the grant of non-qualified equity-based awards of the Company’s Common Stock to eligible employees and non-employee directors, including stock options, restricted stock units (“RSUs”), and market-based performance RSUs (“market-based PRSUs”). An option is a right to purchase Common Stock at a set price. An RSU award is an agreement to issue a set number of shares of Common Stock at the time of vesting. The Company’s market-based PRSUs contain both a market condition and a service condition. The Company’s option, RSU, and market-based PRSU awards typically vest over a period of three years. The Company also has an employee stock purchase plan that allows employees to purchase its Common Stock at a discount through payroll deductions.
The Company recognized the following equity-based compensation expense (including expense related to the employee stock purchase plan) and related income tax benefit in the Condensed Consolidated Statements of Operations:
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Equity-based compensation expense$55,988 $42,905 
Income tax benefit recognized related to equity-based compensation expense$9,877 $9,818 
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER EXPENSE, NET
 3 Months Ended
Sep. 27, 2020
Other Income and Expenses [Abstract]  
OTHER EXPENSE, NET OTHER EXPENSE, NET
The significant components of other expense, net, are as follows:
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Interest income$6,959 $31,784 
Interest expense(52,115)(43,995)
Gains (losses) on deferred compensation plan-related assets, net12,927 (436)
Foreign exchange losses, net(1,375)(529)
Other, net(5,188)448 
$(38,792)$(12,728)
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.20.2
INCOME TAX EXPENSE
 3 Months Ended
Sep. 27, 2020
Income Tax Disclosure [Abstract]  
INCOME TAX EXPENSE INCOME TAX EXPENSE
The Company recorded an income tax expense of $98.8 million and $58.9 million for the three months ended September 27, 2020 and September 29, 2019, respectively, which yielded an effective tax rate of approximately 10.7% and 11.2%, respectively.
The difference between the U.S. federal statutory tax rate of 21% and the Company’s effective tax rate for the three months ended September 27, 2020 and September 29, 2019 was primarily due to income in lower tax jurisdictions.
The Internal Revenue Service (“IRS”) is examining the Company’s U.S. federal income tax return for the fiscal year ended June 24, 2018. As of September 27, 2020, no significant adjustments have been proposed by the IRS. The Company is unable to make a reasonable estimate as to when cash settlements, if any, with the IRS will occur.
The Company is in various stages of examinations in connection with all of its tax audits worldwide, and it is difficult to determine when these examinations will be settled. It is reasonably possible that over the next 12-month period the Company may experience an increase or decrease in its uncertain tax positions as a result of tax examinations or lapses of statutes of limitations. The change in uncertain tax positions as a result of lapses of statutes of limitations may range up to $8.4 million.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.20.2
NET INCOME PER SHARE
 3 Months Ended
Sep. 27, 2020
Earnings Per Share [Abstract]  
NET INCOME PER SHARE NET INCOME PER SHARE
Basic net income per share is computed by dividing net income by the weighted-average number of common shares outstanding during the period. Diluted net income per share is computed using the treasury stock method, for dilutive stock options, restricted stock units, convertible notes, and warrants. Refer to Note 12 - Long-term Debt and Other Borrowings for additional information regarding the Company’s convertible notes. The following table reconciles the numerators and denominators of the basic and diluted computations for net income per share. 
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands, except per share data)
Numerator:
Net income$823,451 $465,789 
Denominator:
Basic average shares outstanding145,267 144,673 
Effect of potential dilutive securities:
Employee stock plans1,112 1,190 
Convertible notes869 4,819 
Diluted average shares outstanding147,248 150,682 
Net income per share - basic$5.67 $3.22 
Net income per share - diluted$5.59 $3.09 
For purposes of computing diluted net income per share, weighted-average common shares do not include potentially dilutive securities that are anti-dilutive under the treasury stock method. The following potentially dilutive securities were excluded:
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Options and RSUs42 155 
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS
 3 Months Ended
Sep. 27, 2020
Fair Value Disclosures [Abstract]  
FINANCIAL INSTRUMENTS FINANCIAL INSTRUMENTS
The Company maintains an investment portfolio of various holdings, types, and maturities. The Company’s mutual funds, which are related to the Company’s obligations under the deferred compensation plan, are classified as trading securities. Investments classified as trading securities are recorded at fair value based upon quoted market prices. Differences between the cost and fair value of trading securities are recognized as other expense, net in the Condensed Consolidated Statements of Operations. All of the Company’s other investments are classified as available-for-sale and consequently are recorded in the Condensed Consolidated Balance Sheets at fair value with unrealized gains or losses associated with market valuation changes, unrelated to credit losses, reported as a separate component of accumulated other comprehensive income (loss), net of tax; and credit losses, if any, recognized as other expense, net in the Condensed Consolidated Statements of Operations.
Fair Value
The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required or permitted to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact, and it considers assumptions that market participants would use when pricing the asset or liability.
A fair value hierarchy has been established that prioritizes the inputs to valuation techniques used to measure fair value. The level of an asset or liability in the hierarchy is based on the lowest level of input that is significant to the fair value measurement. Assets and liabilities carried at fair value are classified and disclosed in one of the following three categories:
Level 1: Valuations based on quoted prices in active markets for identical assets or liabilities with sufficient volume and frequency of transactions.
Level 2: Valuations based on observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or model-derived valuations techniques for which all significant inputs are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
Level 3: Valuations based on unobservable inputs to the valuation methodology that are significant to the measurement of fair value of assets or liabilities and based on non-binding, broker-provided price quotes and may not have been corroborated by observable market data.
The Company’s primary financial instruments include its cash, cash equivalents, investments, restricted cash and investments, long-term investments, accounts receivable, accounts payable, long-term debt and leases, and foreign currency related derivative instruments. The estimated fair value of cash, accounts receivable, and accounts payable approximates their carrying value due to the short period of time to their maturities. Refer to Note 12 - Long-Term Debt and Other Borrowings for additional information regarding the fair value of the Company’s senior notes and convertible senior notes.
Investments
The following table sets forth the Company’s cash, cash equivalents, investments, restricted cash and investments, and other assets measured at fair value on a recurring basis as of September 27, 2020, and June 28, 2020:
September 27, 2020
(Reported Within)
CostUnrealized
Gain		Unrealized
(Loss)		Fair ValueCash and
Cash
Equivalents		InvestmentsRestricted
Cash &
Investments		Other
Assets
(in thousands)
Cash$756,609 $— $— $756,609 $753,178 $— $3,431 $— 
Time deposits1,614,040 — — 1,614,040 1,364,013 — 250,027 — 
Level 1:
Money market funds1,753,879 — — 1,753,879 1,753,879 — — — 
U.S. Treasury and agencies770,184 264 (1)770,447 93,453 676,994 — — 
Mutual funds67,183 8,886 (583)75,486 — — — 75,486 
Level 1 Total2,591,246 9,150 (584)2,599,812 1,847,332 676,994 — 75,486 
Level 2:
Government-sponsored enterprises3,498 14 — 3,512 — 3,512 — — 
Foreign government bonds60,139 34 (12)60,161 3,340 56,821 — — 
Corporate notes and bonds1,919,478 4,472 (392)1,923,558 161,204 1,762,354 — — 
Mortgage backed securities — residential7,754 67 (15)7,806 — 7,806 — — 
Mortgage backed securities — commercial21,257 97 — 21,354 — 21,354 — — 
Level 2 Total2,012,126 4,684 (419)2,016,391 164,544 1,851,847 — — 
Total$6,974,021 $13,834 $(1,003)$6,986,852 $4,129,067 $2,528,841 $253,458 $75,486 
 
June 28, 2020
(Reported Within)
CostUnrealized
Gain		Unrealized
(Loss)		Fair ValueCash and
Cash
Equivalents		InvestmentsRestricted
Cash &
Investments		Other
Assets
(in thousands)
Cash$977,862 $— $— $977,862 $973,978 $— $3,884 $— 
Time deposits2,244,655 — — 2,244,655 1,994,628 — 250,027 — 
Level 1:
Money market funds1,709,350 — — 1,709,350 1,709,350 — — — 
U.S. Treasury and agencies552,088 373 (9)552,452 76,992 475,460 — — 
Mutual funds68,784 4,571 (928)72,427 — — — 72,427 
Level 1 Total2,330,222 4,944 (937)2,334,229 1,786,342 475,460 — 72,427 
Level 2:
Government-sponsored enterprises31,442 12 — 31,454 25,999 5,455 — — 
Foreign government bonds10,693 28 (5)10,716 2,540 8,176 — — 
Corporate notes and bonds1,405,615 5,344 (302)1,410,657 131,685 1,278,972 — — 
Mortgage backed securities — residential3,142 71 — 3,213 — 3,213 — — 
Mortgage backed securities — commercial23,660 144 — 23,804 — 23,804 — — 
Level 2 Total1,474,552 5,599 (307)1,479,844 160,224 1,319,620 — — 
Total$7,027,291 $10,543 $(1,244)$7,036,590 $4,915,172 $1,795,080 $253,911 $72,427 
The Company accounts for its investment portfolio at fair value. Realized gains (losses) for investment sales are specifically identified. Management assesses the fair value of investments in debt securities that are not actively traded through consideration of interest rates and their impact on the present value of the cash flows to be received from the investments.
Following the adoption of ASC 326-30 (see additional information in Note 2 - Recent Accounting Pronouncements) the Company evaluates its investments with fair value less than amortized cost by first considering whether the Company has the intent to sell the security or whether it is more likely than not that the Company will be required to sell the security before
recovery of its amortized cost basis. In either such situation, the difference between fair value and amortized cost is recognized as a loss in the income statement. Where such sales are not likely to occur, the Company considers whether a portion of the loss is the result of a credit loss. To the extent such losses are the result of credit losses, those amounts are recognized in the income statement. All other differences between fair value and amortized cost are recognized in other comprehensive income. No such losses were recognized through the income statement during the three months ended September 27, 2020.
The Company did not recognize any losses on investments due to other-than-temporary impairments during the three months ended September 29, 2019. Gross realized gains/(losses) from sales of investments were insignificant in the three months ended September 27, 2020 and September 29, 2019.
The following is an analysis of the Company’s cash, cash equivalents, investments, and restricted cash and investments in unrealized loss positions:
September 27, 2020
Unrealized Losses
Less than 12 Months		Unrealized Losses
12 Months or Greater		Total
Fair ValueGross
Unrealized
Loss		Fair ValueGross
Unrealized
Loss		Fair ValueGross
Unrealized
Loss
(in thousands)
U.S. Treasury and agencies$74,231 $(1)$— $— $74,231 $(1)
Mutual funds— — 7,953 (583)7,953 (583)
Foreign government bonds46,218 (12)— — 46,218 (12)
Corporate notes and bonds478,124 (392)— — 478,124 (392)
Mortgage backed securities — residential4,912 (15)— — 4,912 (15)
$603,485 $(420)$7,953 $(583)$611,438 $(1,003)

The amortized cost and fair value of cash equivalents, investments, and restricted investments with contractual maturities are as follows as of September 27, 2020:
CostEstimated
Fair
Value
(in thousands)
Due in one year or less$5,325,959 $5,327,267 
Due after one year through five years783,076 786,135 
Due in more than five years41,194 41,355 
$6,150,229 $6,154,757 
The Company has the ability, if necessary, to liquidate its investments in order to meet the Company’s liquidity needs in the next 12 months. Accordingly, those investments with contractual maturities greater than 12 months from the date of purchase nonetheless are classified as short-term on the accompanying Condensed Consolidated Balance Sheets.
Derivative Instruments and Hedging
The Company carries derivative financial instruments (“derivatives”) on its Condensed Consolidated Balance Sheets at their fair values. The Company enters into foreign currency forward contracts and foreign currency options with financial institutions with the primary objective of reducing volatility of earnings and cash flows related to foreign currency exchange rate fluctuations. In addition, the Company enters into interest rate swap arrangements to manage interest rate risk. The counterparties to these derivatives are large global financial institutions that the Company believes are creditworthy, and therefore, it does not consider the risk of counterparty nonperformance to be material.
Cash Flow Hedges
The Company’s financial position is routinely subjected to market risk associated with foreign currency exchange rate fluctuations on non-U.S. dollar transactions or cash flows. The Company’s policy is to mitigate the foreign exchange risk arising from the fluctuations in the value of these non-U.S. dollar denominated transactions or cash flows through a foreign currency cash flow hedging program, using forward contracts and foreign currency options that generally expire within 12 months and no later than 24 months. These hedge contracts are designated as cash flow hedges and are carried on the Company’s balance sheet at fair value with the effective portion of the contracts’ gains or losses included in accumulated other comprehensive income (loss) and subsequently recognized in revenue/expense in the same period the hedged items affect earnings.
In addition, the Company has entered into interest rate swap agreements to hedge against the variability of cash flows due to changes in certain benchmark interest rates on fixed rate debt. These instruments are designated as cash flow hedges at inception and are settled in conjunction with the issuance of debt. The effective portion of the contracts’ gains or losses is included in accumulated other comprehensive income (loss) and is amortized into income as the hedged item impacts earnings.
At inception and at each quarter-end, hedges are tested prospectively and retrospectively for effectiveness using regression analysis. Changes in the fair value of foreign exchange contracts due to changes in time value are included in the assessment of effectiveness. To qualify for hedge accounting, the hedge relationship must meet criteria relating to both the derivative instrument and the hedged item. These criteria include identification of the hedging instrument, the hedged item, the nature of the risk being hedged, and how the hedging instrument’s effectiveness in offsetting the exposure to changes in the hedged item’s fair value or cash flows will be measured.
To receive hedge accounting treatment, all hedging relationships are formally documented at the inception of the hedge, and the hedges must be tested to demonstrate an expectation of providing highly effective offsetting changes to future cash flows on hedged transactions. When derivative instruments are designated and qualify as effective cash flow hedges, the Company recognizes effective changes in the fair value of the hedging instrument within accumulated other comprehensive income (loss) until the hedged exposure is realized. Consequently, the Company’s results of operations are not subject to fluctuation as a result of changes in the fair value of the derivative instruments. If hedges are not highly effective or if the Company does not believe that the underlying hedged forecasted transactions will occur, the Company may not be able to account for its derivative instruments as cash flow hedges. If this were to occur, future changes in the fair values of the Company’s derivative instruments would be recognized in earnings. Additionally, related amounts previously recorded in other comprehensive income would be reclassified to income immediately. As of September 27, 2020, the Company had an immaterial net gain accumulated in other comprehensive income, net of tax, related to foreign exchange cash flow hedges which it expects to reclassify from other comprehensive income into earnings over the next 12 months. Additionally, as of September 27, 2020, the Company had an immaterial net loss related to interest rate contracts which it expects to reclassify from other comprehensive income into earnings over the next 12 months.
Balance Sheet Hedges
The Company also enters into foreign currency forward contracts to hedge fluctuations associated with foreign currency denominated monetary assets and liabilities, primarily cash, third-party accounts receivable, accounts payable, and intercompany receivables and payables. These forward contracts are not designated for hedge accounting treatment. Therefore, the change in fair value of these derivatives is recorded as a component of other expense, net and offsets the change in fair value of the foreign currency denominated assets and liabilities, which are also recorded in other expense, net.
As of September 27, 2020, the Company had the following outstanding foreign currency contracts that were entered into under its cash flow and balance sheet hedge programs:
Notional Value
Derivatives Designated as
Hedging Instruments:		Derivatives Not Designated
as Hedging Instruments:
(in thousands)
Buy ContractsSell ContractsBuy ContractsSell Contracts
Japanese yen$— $370,658 $— $9,495 
Euro101,899 — 32,707 — 
Korean won84,339 — — 51,523 
Malaysian ringgit43,120 — 14,484 — 
Indian rupee39,170 — 3,616 — 
Taiwan dollar— — 51,855 — 
Chinese renminbi— — 40,996 — 
Swiss franc— — 22,124 — 
Singapore dollar— — 14,598 — 
British pound sterling— — 9,564 — 
$268,528 $370,658 $189,944 $61,018 
The fair value of derivative instruments in the Company’s Condensed Consolidated Balance Sheet as of September 27, 2020, and June 28, 2020 were as follows:
September 27, 2020June 28, 2020
Fair Value of Derivative Instruments (Level 2)Fair Value of Derivative Instruments (Level 2)
Derivative AssetsDerivative LiabilitiesDerivative AssetsDerivative Liabilities
Balance Sheet
Location		Fair ValueBalance Sheet
Location		Fair ValueBalance Sheet
Location		Fair ValueBalance Sheet
Location		Fair Value
(in thousands)
Derivatives designated as hedging instruments:
Foreign exchange contractsPrepaid expense
and other assets		$3,700 Accrued expenses and other current liabilities$3,509 Prepaid expense
and other assets		$1,862 Accrued expenses and other current liabilities$1,405 
Derivatives not designated as hedging instruments:
Foreign exchange contractsPrepaid expense
and other assets		169 Accrued expenses and other current liabilities85 Prepaid expense
and other assets		155 Accrued expenses and other current liabilities70 
Total Derivatives$3,869 $3,594 $2,017 $1,475 
Under the master netting agreements with the respective counterparties to the Company’s derivative contracts, subject to applicable requirements, the Company is allowed to net settle transactions of the same currency with a single net amount payable by one party to the other. However, the Company has elected to present the derivative assets and derivative liabilities on a gross basis on its balance sheet. As of September 27, 2020, the potential effect of rights of offset associated with the above foreign exchange and interest rate contracts would be an offset to assets and liabilities of $1.7 million, resulting in a net derivative asset of $2.2 million and net derivative liability of $1.9 million. As of June 28, 2020, the potential effect of rights of offset associated with the above foreign exchange and interest rate contracts would be an offset to both assets and liabilities of
$0.9 million, resulting in a net derivative asset of $1.1 million and a net derivative liability of $0.6 million. The Company is not required to pledge, nor is the Company entitled to receive, cash collateral for these derivative transactions.
The effect of derivative instruments designated as cash flow hedges on the Company’s Condensed Consolidated Statements of Operations, including accumulated other comprehensive income (“AOCI”), was as follows:
Three Months Ended
September 27, 2020
Location of 
Gain or (Loss)
Recognized in or Reclassified into Income		(Loss) Gain
Recognized
in AOCI		(Loss) Gain
Reclassified
from AOCI
into Income
Derivatives in Cash Flow Hedging Relationships(in thousands)
Foreign Exchange ContractsRevenue$(3,281)$(835)
Foreign Exchange ContractsCost of goods sold1,093 560 
Foreign Exchange ContractsSelling, general, and administrative1,640 305 
Foreign Exchange ContractsResearch and Development394 — 
Interest Rate ContractsOther expense, net— (952)
$(154)$(922)
Three Months Ended
September 29, 2019
Location of 
Gain or (Loss)
Recognized in or Reclassified into Income		Gain (Loss)
Recognized
in AOCI		Loss
Reclassified
from AOCI
into Income
Derivatives in Cash Flow Hedging Relationships(in thousands)
Foreign Exchange ContractsRevenue$934 $(334)
Foreign Exchange ContractsCost of goods sold(1,263)(810)
Foreign Exchange ContractsSelling, general, and administrative(595)(476)
Interest Rate ContractsOther expense, net— (35)
$(924)$(1,655)
The effect of derivative instruments not designated as cash flow hedges on the Company’s Condensed Consolidated Statements of Operations was as follows:
Three Months Ended
September 27,
2020		September 29,
2019
Derivatives Not Designated as Hedging Instruments:Location 
of Gain (Loss) Recognized 
in Income		Gain
Recognized
in Income		Loss
Recognized
in Income
(in thousands)
Foreign Exchange ContractsOther expense, net$2,747 $(5,501)
The following table presents the effect of the fair value cash flow hedge accounting on the Statement of Financial Performance as well as presents the location and amount of gain/(loss) recognized in Income on cash flow hedging relationships:
Three Months Ended
September 27, 2020
RevenueCost of Goods SoldSelling, General and Admini-strativeOther Expense, Net
(in thousands)
Total amounts of income and expense line items presented in the statement of financial performance in which the effects of cash flow hedges are recorded:
$3,177,080 $1,670,901 $189,748 $(38,792)
(Loss) or gain on cash flow hedging relationships in Subtopic 815-20:
Foreign exchange contracts:
Amount of (loss) gain reclassified from accumulated other comprehensive income into income$(835)$560 $305 $— 
Interest rate contracts:
Amount of loss reclassified from accumulated other comprehensive income into income$— $— $— $(952)
Concentrations of Credit Risk
Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, investments, restricted cash and investments, trade accounts receivable, and derivative financial instruments used in hedging activities. Cash is placed on deposit at large global financial institutions. Such deposits may be in excess of insured limits. Management believes that the financial institutions that hold the Company’s cash are creditworthy and, accordingly, minimal credit risk exists with respect to these balances.
The Company’s overall portfolio of available-for-sale securities must maintain an average minimum rating of “AA-” or “Aa3” as rated by Standard and Poor’s, Fitch Ratings, or Moody’s Investor Services. To ensure diversification and minimize concentration, the Company’s policy limits the amount of credit exposure with any one financial institution or commercial issuer.
The Company is exposed to credit losses in the event of nonperformance by counterparties on foreign currency and interest rate hedge contracts that are used to mitigate the effect of exchange rate and interest rate fluctuations, and on contracts related to structured share repurchase arrangements. These counterparties are large global financial institutions and, to date, no such counterparty has failed to meet its financial obligations to the Company.
Credit risk evaluations, including trade references, bank references, and Dun & Bradstreet ratings, are performed on all new customers and the Company monitors its customers’ financial condition and payment performance. In general, the Company does not require collateral on sales.
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.20.2
INVENTORIES
 3 Months Ended
Sep. 27, 2020
Inventory Disclosure [Abstract]  
INVENTORIES INVENTORIES
Inventories are stated at the lower of cost (first-in, first-out method) or net realizable value. System shipments to customers in Japan, for which title does not transfer until customer acceptance, are classified as finished goods inventory and carried at cost until title transfers. Inventories consist of the following:
September 27,
2020		June 28,
2020
(in thousands)
Raw materials$1,284,302 $1,161,961 
Work-in-process269,023 251,199 
Finished goods584,725 486,864 
$2,138,050 $1,900,024 
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.20.2
GOODWILL AND INTANGIBLE ASSETS
 3 Months Ended
Sep. 27, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
GOODWILL AND INTANGIBLE ASSETS GOODWILL AND INTANGIBLE ASSETS
Goodwill
The balance of goodwill is approximately $1.5 billion as of September 27, 2020 and June 28, 2020. As of September 27, 2020 and June 28, 2020, $61.1 million of the goodwill balance is tax deductible and the remaining balance is not tax deductible due to purchase accounting and applicable foreign law.
Intangible Assets
The following table provides the Company’s intangible assets, other than goodwill:
September 27, 2020June 28, 2020
GrossAccumulated
Amortization		NetGrossAccumulated
Amortization		Net
(in thousands)
Customer relationships$630,171 $(544,753)$85,418 $630,137 $(532,550)$97,587 
Existing technology669,068 (655,826)13,242 668,992 (654,382)14,610 
Patents and other intangible assets108,326 (45,272)63,054 98,342 (42,007)56,335 
Total intangible assets$1,407,565 $(1,245,851)$161,714 $1,397,471 $(1,228,939)$168,532 
The Company recognized $16.8 million and $16.2 million in intangible asset amortization expense during the three months ended September 27, 2020 and September 29, 2019, respectively.
The estimated future amortization expense of intangible assets as of September 27, 2020, is reflected in the table below. The table excludes $16.7 million of capitalized costs for intangible assets that have not been placed into service.
Fiscal YearAmount
(in thousands)
2021 (remaining 9 months)$50,270 
202262,918 
202317,275 
20249,269 
20254,577 
Thereafter697 
$145,006 
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.20.2
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
 3 Months Ended
Sep. 27, 2020
Payables and Accruals [Abstract]  
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
Accrued expenses and other current liabilities consist of the following:
September 27,
2020		June 28,
2020
(in thousands)
Accrued compensation$445,625 $402,401 
Warranty reserves125,237 117,839 
Income and other taxes payable170,409 215,652 
Dividend payable188,046 167,129 
Other404,251 369,634 
$1,333,568 $1,272,655 
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT AND OTHER BORROWINGS
 3 Months Ended
Sep. 27, 2020
Debt Disclosure [Abstract]  
LONG-TERM DEBT AND OTHER BORROWINGS LONG-TERM DEBT AND OTHER BORROWINGS
As of September 27, 2020, and June 28, 2020, the Company’s outstanding debt consisted of the following:
September 27, 2020June 28, 2020
Amount
(in thousands)		Effective Interest RateAmount
(in thousands)		Effective Interest Rate
Fixed-rate 2.80% Senior Notes Due June 15, 2021 ("2021 Notes")
800,000 2.95 %800,000 2.95 %
Fixed-rate 3.80% Senior Notes Due March 15, 2025 ("2025 Notes")
500,000 3.87 %500,000 3.87 %
Fixed-rate 3.75% Senior Notes Due March 15, 2026 ("2026 Notes")
750,000 3.86 %750,000 3.86 %
Fixed-rate 4.00% Senior Notes Due March 15, 2029 ("2029 Notes")
1,000,000 4.09 %1,000,000 4.09 %
Fixed-rate 1.90% Senior Note Due June 15, 2030 ("2030 Notes")
750,000 2.01 %750,000 2.01 %
Fixed-rate 2.625% Convertible Notes Due May 15, 2041 ("2041 Notes")
30,361 
(1)
4.28 %48,460 
(1)
4.28 %
Fixed-rate 4.875% Senior Notes Due March 15, 2049 ("2049 Notes")
750,000 4.93 %750,000 4.93 %
Fixed-rate 2.875% Senior Note Due June 15, 2050 ("2050 Notes")
750,000 2.93 %750,000 2.93 %
Fixed-rate 3.125% Senior Note Due June 15, 2060 ("2060 Notes")
500,000 3.18 %500,000 3.18 %
Total debt outstanding, at par5,830,361 5,848,460 
Unamortized discount(47,451)(53,086)
Fair value adjustment - interest rate contracts7,959 
(2)
8,405 
(2)
Unamortized bond issuance costs(8,085)(8,301)
Total debt outstanding, at carrying value$5,782,784 $5,795,478 
Reported as:
Current portion of long-term debt$823,051 $836,107 
Long-term debt4,959,733 4,959,371 
Total debt outstanding, at carrying value$5,782,784 $5,795,478 
____________________________
(1) As of the report date, these notes were convertible at the option of the bondholder. This is a result of the following condition being met: the market value of the Company’s Common Stock was greater than 130% of the convertible notes conversion price for 20 or more of the 30 consecutive trading days preceding the quarter-end. As a result, the 2041 Notes were classified in current liabilities and a portion of the equity component, associated with the convertible notes representing the unamortized discount, was classified in temporary equity on the Company’s Condensed Consolidated Balance Sheets. Upon closure of the conversion period, the notes not converted will be reclassified back into noncurrent liabilities and the temporary equity will be reclassified into permanent equity.
(2) This amount represents a cumulative fair market gain for discontinued hedging relationships, net of an immaterial amount of amortization as of the periods presented.
Convertible Senior Notes
In June 2012, with the acquisition of Novellus Systems, Inc., the Company assumed $700 million in aggregate principal amount of 2.625% Convertible Senior Notes due May 15, 2041. The Company pays cash interest at an annual rate of 2.625%, on a semi-annual basis on May 15 and November 15 of each year. The 2041 Notes also have a contingent interest payment provision that may require the Company to pay additional interest, up to 0.60% per year, based on certain thresholds, beginning with the semi-annual interest payment on May 15, 2021, and upon the occurrence of certain events, as outlined in the indenture governing the 2041 Notes.
The Company separately accounts for the liability and equity components of the 2041 Notes. The initial debt components of the 2041 Notes were valued based on the present value of the future cash flows using the Company’s borrowing rate at the date of the issuance or assumption for similar debt instruments without the conversion feature, which equals the effective interest rate on the liability component disclosed in the table above, respectively. The equity component was initially valued equal to the principal value of the notes, less the present value of the future cash flows using the Company’s borrowing rate at the date of the issuance or assumption for similar debt instruments without a conversion feature, which equated to the initial debt discount.
The 2041 Notes may be redeemed by the Company on or after May 21, 2021 at a price equal to outstanding principal plus accrued and unpaid interest if the last reported sales price of common shares has been equal to or more than 150% of the then applicable conversion price for at least 20 trading days during the 30 consecutive trading days prior to the redemption notice date.
Under certain circumstances, the 2041 Notes may be converted into shares of the Company’s Common Stock. The number of shares each debenture is convertible into is based on conversion rates, disclosed in the table below. The principal value of the 2041 Note conversions in the three months ended September 27, 2020, was approximately $18.1 million. During the quarter ended September 27, 2020 and in the subsequent period through October 27, 2020, the Company received notice of conversion for an additional $1.5 million principal value of 2041 Notes, which will settle in the quarter ending December 27, 2020. As a result of the cumulative conversions, as of September 27, 2020, $30.4 million of the 2041 notes remain outstanding.
Selected additional information regarding the 2041 Notes outstanding as of September 27, 2020, and June 28, 2020, is as follows:
September 27,
2020		June 28,
2020
2041 Notes2041 Notes
(in thousands, except years, percentages, conversion rate, and conversion price)
Carrying amount of permanent equity component, net of tax$161,531 $161,467 
Carrying amount of temporary equity component, net of tax$6,307 $10,995 
Remaining amortization period (years)20.620.9
Fair Value of Notes (Level 2)$315,182 
Conversion rate (shares of common stock per $1,000 principal amount of notes)
31.5206
Conversion price (per share of common stock)$31.73 
If-converted value in excess of par value$285,706 
Estimated share dilution using average quarterly stock price $344.03 per share
869 
Senior Notes
On May 5, 2020, the company completed a public offering of $750 million aggregate principal amount of the Company’s Senior Notes due June 15, 2030 (the “2030 Notes”), $750 million aggregate principal amount of the Company’s Senior Notes due June 15, 2050 (the “2050 Notes”), and $500 million aggregate principal amount of the Company’s Senior Notes due June 15, 2060 (the “2060 Notes”). The Company will pay interest at an annual rate of 1.90%, 2.875%, and 3.125%, on the 2030, 2050, and 2060 Notes, respectively, on a semi-annual basis on June 15 and December 15 of each year beginning December 15, 2020.
On March 4, 2019, the company completed a public offering of $750 million aggregate principal amount of the Company’s Senior Notes due March 15, 2026 (the “2026 Notes”), $1.0 billion aggregate principal amount of the Company’s Senior Notes due March 15, 2029 (the “2029 Notes”), and $750 million aggregate principal amount of the Company’s Senior Notes due March 15, 2049 (the “2049 Notes”). The Company pays interest at an annual rate of 3.75%, 4.00%, and 4.875%, on the 2026, 2029, and 2049 Notes, respectively, on a semi-annual basis on March 15 and September 15 of each year.
On March 12, 2015, the Company completed a public offering of $500 million aggregate principal amount of the Company’s Senior Notes due March 15, 2025 (the “2025 Notes”). The Company pays interest at an annual rate of 3.80% on the 2025 Notes on a semi-annual basis on March 15 and September 15 of each year.
On June 7, 2016, the Company completed a public offering of $800 million aggregate principal amount of Senior Notes due June 2021 (the “2021 Notes”). The Company pays interest at an annual rate of 2.80% on the 2021 Notes on a semi-annual basis on June 15 and December 15 of each year.
The Company may redeem the 2021, 2025, 2026, 2029, 2030, 2049, 2050, and 2060 Notes (collectively the “Senior Notes”) at a redemption price equal to 100% of the principal amount of such series (“par”), plus a “make whole” premium as described in the indenture in respect to the Senior Notes and accrued and unpaid interest before May 15, 2021 for the 2021 Notes, before December 15, 2024 for the 2025 Notes, before January 15, 2026 for the 2026 Notes, before December 15, 2028 for the 2029 Notes, before March 15, 2030 for the 2030 Notes, before September 15, 2048 for the 2049 Notes, before December 15, 2049 for the 2050 Notes, and before December 15, 2059 for the 2060 Notes. The Company may redeem the Senior Notes at par, plus accrued and unpaid interest at any time on or after May 15, 2021 for the 2021 Notes, on or after December 24, 2024 for the 2025 Notes, on or after January 15, 2026 for the 2026 Notes, on or after December 15, 2028 for the 2029 Notes, on or after March 15, 2030 for the 2030 Notes, on or after September 15, 2048 for the 2049 Notes, on or after December 15, 2049 for the 2050 Notes, and on or after December 15, 2059 for the 2060 Notes. In addition, upon the occurrence of certain events, as described in the indenture, the Company will be required to make an offer to repurchase the Senior Notes at a price equal to 101% of the principal amount of the respective note, plus accrued and unpaid interest.
Selected additional information regarding the Senior Notes outstanding as of September 27, 2020, is as follows: 
Remaining Amortization periodFair Value of Notes (Level 2)
(years)(in thousands)
2021 Notes0.7$811,752 
2025 Notes4.5$562,955 
2026 Notes5.5$860,393 
2029 Notes8.5$1,197,500 
2030 Notes9.7$775,058 
2049 Notes28.5$1,065,315 
2050 Notes29.7$782,858 
2060 Notes39.7$545,435 
Revolving Credit Facility
On March 12, 2014, the Company established an unsecured Credit Agreement. This agreement was amended on November 10, 2015 (the “Amended and Restated Credit Agreement”), October 13, 2017 (the “2nd Amendment”), and February 25, 2019 (the “3rd Amendment”). Under the Amended and Restated Credit Agreement (as amended by the 2nd and 3rd Amendment), the Company has a revolving credit facility of $1.25 billion with a syndicate of lenders with an expansion option that will allow the Company, subject to certain requirements, to request an increase in the facility of up to an additional $600.0 million, for a potential total commitment of $1.85 billion. The facility matures on October 13, 2022.
Interest on amounts borrowed under the credit facility is, at the Company’s option, based on (1) a base rate, defined as the greatest of (a) prime rate, (b) Federal Funds rate plus 0.5%, or (c) one-month LIBOR plus 1.0%, plus a spread of 0.0% to 0.5%, or (2) LIBOR multiplied by the statutory rate, plus a spread of 0.9% to 1.5%, in each case as the applicable spread is determined based on the rating of the Company’s non-credit enhanced, senior unsecured long-term debt. Principal and any accrued and unpaid interest is due and payable upon maturity. Additionally, the Company will pay the lenders a quarterly commitment fee that varies based on the Company’s credit rating. The Amended and Restated Credit Agreement contains affirmative covenants, negative covenants, financial covenants and events of default. As of September 27, 2020, the Company had no borrowings outstanding under the credit facility and was in compliance with all financial covenants.
Commercial Paper Program
On November 13, 2017, the Company established a commercial paper program (“the CP Program”) under which the Company may issue unsecured commercial paper notes on a private placement basis up to a maximum aggregate principal amount of $1.25 billion. The net proceeds from the CP Program will be used for general corporate purposes, including repurchases of the Company’s Common Stock from time to time under the Company’s stock repurchase program. Amounts available under the CP Program may be re-borrowed. The CP Program is backstopped by the Company’s Revolving Credit Arrangement. As of September 27, 2020 and June 28, 2020, the Company had no outstanding borrowings under the CP Program.
Interest Cost
The following table presents the amount of interest cost recognized relating to both the contractual interest coupon and amortization of the debt discount, issuance costs, and effective portion of interest rate contracts with respect to the Senior Notes, convertible notes, commercial paper, and the revolving credit facility during the three months ended September 27, 2020 and September 29, 2019.
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Contractual interest coupon$49,571 $41,122 
Amortization of interest discount1,012 1,235 
Amortization of issuance costs411 414 
Effect of interest rate contracts, net506 675 
Total interest cost recognized$51,500 $43,446 
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES
 3 Months Ended
Sep. 27, 2020
Leases [Abstract]  
LEASES LEASES
The Company leases certain office spaces, manufacturing and warehouse spaces, equipment, and vehicles. While the majority of the Company’s lease arrangements are operating leases, the Company has certain leases that qualify as finance leases.
Selected Leases and Related Guarantees
The Company leases the majority of its administrative, research and development and manufacturing facilities, regional sales/service offices, and certain equipment under non-cancelable leases. Certain of the Company’s facility leases for buildings located at its Fremont, California headquarters, Tualatin, Oregon campus, and certain other facility leases provide the Company with options to extend the leases for additional periods or to purchase the facilities. Certain of the Company’s facility leases provide for periodic rent increases based on the general rate of inflation.
The Company had leases regarding certain improved properties in Fremont and Livermore, California (the “California Facility Leases”) that were classified as operating leases as of June 28, 2020. On September 21, 2020, the Company renewed these leases for an additional seven-year term, and concluded the modified leases are finance leases, and recognized approximately $31.4 million of property and equipment, net, for the associated right of use assets, and $29.8 million of finance lease obligations ($3.1 million classified in current portion of long-term debt and finance lease obligations and the remainder in long-term debt and finance lease obligations, less current portion). The Company is required to maintain cash collateral in an aggregate of approximately $250.0 million in separate interest-bearing accounts as security for the Company’s obligations. These amounts are recorded with other restricted cash and investments in the Company’s Condensed Consolidated Balance Sheet as of September 27, 2020.
During the term of the California Facility Leases and when the terms of the California Facility Leases expire, the property subject to the California Facility Leases may be re-marketed. The Company has guaranteed to the lessor that each property will have a certain minimum residual value. The aggregate maximum guarantee made by the Company under the California Facility Leases is $298.4 million.
LEASES LEASES
The Company leases certain office spaces, manufacturing and warehouse spaces, equipment, and vehicles. While the majority of the Company’s lease arrangements are operating leases, the Company has certain leases that qualify as finance leases.
Selected Leases and Related Guarantees
The Company leases the majority of its administrative, research and development and manufacturing facilities, regional sales/service offices, and certain equipment under non-cancelable leases. Certain of the Company’s facility leases for buildings located at its Fremont, California headquarters, Tualatin, Oregon campus, and certain other facility leases provide the Company with options to extend the leases for additional periods or to purchase the facilities. Certain of the Company’s facility leases provide for periodic rent increases based on the general rate of inflation.
The Company had leases regarding certain improved properties in Fremont and Livermore, California (the “California Facility Leases”) that were classified as operating leases as of June 28, 2020. On September 21, 2020, the Company renewed these leases for an additional seven-year term, and concluded the modified leases are finance leases, and recognized approximately $31.4 million of property and equipment, net, for the associated right of use assets, and $29.8 million of finance lease obligations ($3.1 million classified in current portion of long-term debt and finance lease obligations and the remainder in long-term debt and finance lease obligations, less current portion). The Company is required to maintain cash collateral in an aggregate of approximately $250.0 million in separate interest-bearing accounts as security for the Company’s obligations. These amounts are recorded with other restricted cash and investments in the Company’s Condensed Consolidated Balance Sheet as of September 27, 2020.
During the term of the California Facility Leases and when the terms of the California Facility Leases expire, the property subject to the California Facility Leases may be re-marketed. The Company has guaranteed to the lessor that each property will have a certain minimum residual value. The aggregate maximum guarantee made by the Company under the California Facility Leases is $298.4 million.
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES
 3 Months Ended
Sep. 27, 2020
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES
Refer to Note 13 - Leases for details regarding guarantees surrounding selected leases.
Other Guarantees
The Company has issued certain indemnifications to its lessors for taxes and general liability under some of its agreements. The Company has entered into insurance contracts that are intended to limit its exposure to such indemnifications. As of September 27, 2020, the Company had not recorded any liability on its Condensed Consolidated Financial Statements in connection with these indemnifications, as it does not believe that it is probable that any material amounts will be paid under these guarantees.
Generally, the Company indemnifies, under pre-determined conditions and limitations, its customers for infringement of third-party intellectual property rights by the Company’s products or services. The Company seeks to limit its liability for such indemnity to an amount not to exceed the sales price of the products or services subject to its indemnification obligations. The Company does not believe that it is probable that any material amounts will be paid under these guarantees.
The Company provides guarantees and standby letters of credit to certain parties as required for certain transactions initiated during the ordinary course of business. As of September 27, 2020, the maximum potential amount of future payments that the Company could be required to make under these arrangements and letters of credit was $64.5 million. The Company does not believe, based on historical experience and information currently available, that it is probable that any material amounts will be required to be paid.
In addition, the Company has entered into indemnification agreements with its officers and directors, consistent with its Bylaws and Certificate of Incorporation; and under local law, the Company may be required to provide indemnification to its employees for actions within the scope of their employment. Although the Company maintains insurance contracts that cover some of the potential liability associated with these indemnification agreements, there is no guarantee that all such liabilities will be covered. The Company does not believe, based on historical experience and information currently available, that it is probable that any material amounts will be required to be paid under such indemnification agreements or statutory obligations.
Warranties
The Company provides standard warranties on its systems. The liability amount is based on actual historical warranty spending activity by type of system, customer, and geographic region, modified for any known differences such as the impact of system reliability improvements. As of September 27, 2020, warranty reserves totaling $11.6 million were recognized in other long-term liabilities, the remainder were included in accrued expenses and other current liabilities in the Company’s Condensed Consolidated Balance Sheets.
Changes in the Company’s product warranty reserves were as follows:
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Balance at beginning of period$129,197 $127,932 
Warranties issued during the period46,044 30,480 
Settlements made during the period(36,131)(35,068)
Changes in liability for pre-existing warranties(2,250)(8,874)
Balance at end of period$136,860 $114,470 
Legal Proceedings
While the Company is not currently a party to any legal proceedings that it believes material, the Company is either a defendant or plaintiff in various actions that have arisen from time to time in the normal course of business, including intellectual property claims. The Company accrues for a liability when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. Significant judgment is required in both the determination of probability and the determination as to whether a loss is reasonably estimable. Based on current information, the Company does not believe that a material loss from known matters is probable and therefore has not recorded an accrual of any material amount for litigation or other contingencies related to existing legal proceedings.
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.20.2
STOCK REPURCHASE PROGRAM
 3 Months Ended
Sep. 27, 2020
Equity [Abstract]  
STOCK REPURCHASE PROGRAM STOCK REPURCHASE PROGRAM
In November 2018, the Board of Directors authorized the Company to repurchase up to an additional $5.0 billion of Common Stock. These repurchases can be conducted on the open market or as private purchases and may include the use of derivative contracts with large financial institutions, in all cases subject to compliance with applicable law. This repurchase program has no termination date and may be suspended or discontinued at any time. Funding for this repurchase program may be through a combination of cash on hand, cash generation, and borrowings. As of September 27, 2020, the Company has purchased approximately $3.7 billion of shares under this authorization, comprised of $1.2 billion of open market purchases and execution of $2.5 billion of accelerated share repurchase arrangements.
Repurchases under the repurchase program were as follows during the periods indicated:
PeriodTotal Number of
Shares
Repurchased		Total Cost of
Repurchase		Average Price
Paid Per Share 		Amount
Available Under
Repurchase
Program
(in thousands, except per share data)
Available balance as of June 28, 2020$1,773,427 
Quarter ended September 27, 20201,344 $461,998 $343.73 $1,311,429 
In addition to the shares repurchased under the Board-authorized repurchase program shown above, during the three months ended September 27, 2020, the Company acquired 15 thousand shares at a total cost of $5.1 million, which the Company withheld through net settlements to cover minimum tax withholding obligations upon the vesting of restricted stock unit awards granted under the Company’s equity compensation plans. The shares retained by the Company through these net share settlements are not a part of the Board-authorized repurchase program but instead are authorized under the Company’s equity compensation plan.
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS
 3 Months Ended
Sep. 27, 2020
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
The components of accumulated other comprehensive loss, net of tax at September 27, 2020, as well as the activity for the three months ending September 27, 2020, were as follows:
Accumulated Foreign Currency Translation AdjustmentAccumulated
Unrealized 
Gain or Loss on
Cash flow hedges		Accumulated
Unrealized 
Holding
Gain or Loss on
Available-For-Sale Investments		Accumulated
Unrealized 
Components
of Defined 
Benefit Plans		Total
(in thousands)
Balance at June 28, 2020$(45,811)$(32,796)$4,923 $(20,527)$(94,211)
Other comprehensive income (loss) before reclassifications12,124 (350)(1,400)(4)10,370 
Losses reclassified from accumulated other comprehensive loss to net income— 767 
(1)
402 
(2)
— 1,169 
Net current-period other comprehensive income (loss)12,124 417 (998)(4)11,539 
Balance at September 27, 2020$(33,687)$(32,379)$3,925 $(20,531)$(82,672)
 
(1) Amount of after tax loss reclassified from AOCI into net income is not material in the aggregate, or to any individual location in our Condensed Consolidated Statements of Operations.
(2) Amount of after tax loss reclassified from accumulated other comprehensive income into net income located in other expense, net.
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2
BASIS OF PRESENTATION (Policies)
 3 Months Ended
Sep. 27, 2020
Accounting Policies [Abstract]  
Consolidation The condensed consolidated financial statements include the accounts of Lam Research and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation.
Fiscal Period The Company’s reporting period is a 52/53-week fiscal year. The Company’s current fiscal year will end June 27, 2021 and includes 52 weeks.
Recent Accounting Pronouncements
Recently Adopted
In June 2016, the Financial Accounting Standards Board (“FASB”) released Accounting Standards Update (“ASU”) 2016-13, “Financial Instruments – Credit Losses.” The amendment revises the impairment model to utilize an expected loss methodology in place of the previously used incurred loss methodology, which will result in more timely recognition of losses on financial instruments, including but not limited to, available for sale debt securities and accounts receivable. The FASB issued a subsequent amendment to the initial guidance in April 2019 and November 2019 within ASU 2019-04 and ASU 2019-11, respectively. The adoption of these standards in the first quarter of fiscal year 2021 did not have a material impact on the Company’s Condensed Consolidated Financial Statements.
In November 2018, the FASB issued ASU 2018-18, “Collaborative Arrangements (Topic 808).” The amendment clarifies that certain transactions between participants in a collaborative arrangement should be accounted for under Topic 606 when the counterparty is a customer for a good or service that is a distinct unit of account. The amendment also precludes entities from presenting consideration from transactions with a collaborator that is not a customer together with revenue recognized from contracts with customers. The adoption of this standard in the first quarter of fiscal year 2021 did not have a material impact on the Company’s Condensed Consolidated Financial Statements.
Updates Not Yet Adopted or Effective
In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848) - Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The ASU provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2020-04 is currently effective and upon adoption may be applied prospectively to contract modifications made on or before December 31, 2022. The Company is currently assessing contracts that will require modification due to reference rate reform to which this ASU may be applied.

In August 2020, the FASB issued ASU No. 2020-06, “Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity”, which simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts in an entity’s own equity. Among other changes, ASU 2020-06 removes from U.S. GAAP the liability and equity separation model for convertible instruments with a cash conversion feature, and as a result, after adoption, entities will no longer separately present in equity an embedded conversion feature for such debt. ASU 2020-06 also enhances transparency and improves disclosures for convertible instruments and earnings per share guidance. The
provisions of ASU 2020-06 are applicable for fiscal years beginning after December 15, 2021, with early adoption permitted no earlier than fiscal years beginning after December 15, 2020. The Company is required to adopt this standard in the first quarter of fiscal year 2023. The update permits the use of either the modified retrospective or fully retrospective method of transition. The Company does not expect adoption of this standard to have a material impact on its Consolidated Financial Statements related to the Company’s existing 2041 Notes (as defined in Note 12 - Long-Term Debt and Other Borrowings ).
Inventories Inventories are stated at the lower of cost (first-in, first-out method) or net realizable value. System shipments to customers in Japan, for which title does not transfer until customer acceptance, are classified as finished goods inventory and carried at cost until title transfers.
Warranties The Company provides standard warranties on its systems. The liability amount is based on actual historical warranty spending activity by type of system, customer, and geographic region, modified for any known differences such as the impact of system reliability improvements.
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUE (Tables)
 3 Months Ended
Sep. 27, 2020
Revenue from Contract with Customer [Abstract]  
Summary of Contract Transaction Price not yet Recognized as Revenue
The following table summarizes the transaction price for contracts that have not yet been recognized as revenue as of September 27, 2020 and when the Company expects to recognize the amounts as revenue:
Less than 1 Year1-3 YearsMore than 3 YearsTotal
(In thousands)
Deferred revenue$581,580 $98,520 
(1)
$— $680,100 
(1) This amount is reported in Deferred profit on the Company's Condensed Consolidated Balance Sheets as the customers can demand the liability to be performed at any time.
Disaggregation of Revenue
The following table presents the Company’s revenues disaggregated between system and its customer support-related revenue:
Three Months Ended
September 27,
2020		September 29,
2019
(In thousands)
System revenue$2,148,241 $1,365,228 
Customer support-related revenue and other1,028,839 800,518 
$3,177,080 $2,165,746 
The following table presents the Company’s revenues disaggregated by geographic region:
Three Months Ended
September 27,
2020		September 29,
2019
(In thousands)
China$1,174,669 $591,668 
Korea756,257 451,483 
Taiwan446,091 391,492 
Japan392,526 273,673 
Southeast Asia203,339 213,755 
United States137,892 183,659 
Europe66,306 60,016 
$3,177,080 $2,165,746 
Schedule of System Revenues of Primary Markets
The following table presents the percentages of leading- and non-leading-edge equipment and upgrade revenue to each of the primary markets the Company serves:
Three Months Ended
September 27,
2020		September 29,
2019
Memory58 %64 %
Foundry36 %25 %
Logic/integrated device manufacturing6 %11 %
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
EQUITY-BASED COMPENSATION PLANS (Tables)
 3 Months Ended
Sep. 27, 2020
Share-based Payment Arrangement [Abstract]  
Recognized Equity Based Compensation Expense and Related Income Tax Benefit
The Company recognized the following equity-based compensation expense (including expense related to the employee stock purchase plan) and related income tax benefit in the Condensed Consolidated Statements of Operations:
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Equity-based compensation expense$55,988 $42,905 
Income tax benefit recognized related to equity-based compensation expense$9,877 $9,818 
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER EXPENSE, NET (Tables)
 3 Months Ended
Sep. 27, 2020
Other Income and Expenses [Abstract]  
Components of Other Expense, Net
The significant components of other expense, net, are as follows:
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Interest income$6,959 $31,784 
Interest expense(52,115)(43,995)
Gains (losses) on deferred compensation plan-related assets, net12,927 (436)
Foreign exchange losses, net(1,375)(529)
Other, net(5,188)448 
$(38,792)$(12,728)
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
NET INCOME PER SHARE (Tables)
 3 Months Ended
Sep. 27, 2020
Earnings Per Share [Abstract]  
Schedule of Numerators and Denominators of Basic and Diluted Computations for Net Income Per Share The following table reconciles the numerators and denominators of the basic and diluted computations for net income per share. 
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands, except per share data)
Numerator:
Net income$823,451 $465,789 
Denominator:
Basic average shares outstanding145,267 144,673 
Effect of potential dilutive securities:
Employee stock plans1,112 1,190 
Convertible notes869 4,819 
Diluted average shares outstanding147,248 150,682 
Net income per share - basic$5.67 $3.22 
Net income per share - diluted$5.59 $3.09 
Schedule of Potentially Dilutive Securities Excluded from EPS Calculations The following potentially dilutive securities were excluded:
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Options and RSUs42 155 
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS (Tables)
 3 Months Ended
Sep. 27, 2020
Fair Value Disclosures [Abstract]  
Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis
The following table sets forth the Company’s cash, cash equivalents, investments, restricted cash and investments, and other assets measured at fair value on a recurring basis as of September 27, 2020, and June 28, 2020:
September 27, 2020
(Reported Within)
CostUnrealized
Gain		Unrealized
(Loss)		Fair ValueCash and
Cash
Equivalents		InvestmentsRestricted
Cash &
Investments		Other
Assets
(in thousands)
Cash$756,609 $— $— $756,609 $753,178 $— $3,431 $— 
Time deposits1,614,040 — — 1,614,040 1,364,013 — 250,027 — 
Level 1:
Money market funds1,753,879 — — 1,753,879 1,753,879 — — — 
U.S. Treasury and agencies770,184 264 (1)770,447 93,453 676,994 — — 
Mutual funds67,183 8,886 (583)75,486 — — — 75,486 
Level 1 Total2,591,246 9,150 (584)2,599,812 1,847,332 676,994 — 75,486 
Level 2:
Government-sponsored enterprises3,498 14 — 3,512 — 3,512 — — 
Foreign government bonds60,139 34 (12)60,161 3,340 56,821 — — 
Corporate notes and bonds1,919,478 4,472 (392)1,923,558 161,204 1,762,354 — — 
Mortgage backed securities — residential7,754 67 (15)7,806 — 7,806 — — 
Mortgage backed securities — commercial21,257 97 — 21,354 — 21,354 — — 
Level 2 Total2,012,126 4,684 (419)2,016,391 164,544 1,851,847 — — 
Total$6,974,021 $13,834 $(1,003)$6,986,852 $4,129,067 $2,528,841 $253,458 $75,486 
 
June 28, 2020
(Reported Within)
CostUnrealized
Gain		Unrealized
(Loss)		Fair ValueCash and
Cash
Equivalents		InvestmentsRestricted
Cash &
Investments		Other
Assets
(in thousands)
Cash$977,862 $— $— $977,862 $973,978 $— $3,884 $— 
Time deposits2,244,655 — — 2,244,655 1,994,628 — 250,027 — 
Level 1:
Money market funds1,709,350 — — 1,709,350 1,709,350 — — — 
U.S. Treasury and agencies552,088 373 (9)552,452 76,992 475,460 — — 
Mutual funds68,784 4,571 (928)72,427 — — — 72,427 
Level 1 Total2,330,222 4,944 (937)2,334,229 1,786,342 475,460 — 72,427 
Level 2:
Government-sponsored enterprises31,442 12 — 31,454 25,999 5,455 — — 
Foreign government bonds10,693 28 (5)10,716 2,540 8,176 — — 
Corporate notes and bonds1,405,615 5,344 (302)1,410,657 131,685 1,278,972 — — 
Mortgage backed securities — residential3,142 71 — 3,213 — 3,213 — — 
Mortgage backed securities — commercial23,660 144 — 23,804 — 23,804 — — 
Level 2 Total1,474,552 5,599 (307)1,479,844 160,224 1,319,620 — — 
Total$7,027,291 $10,543 $(1,244)$7,036,590 $4,915,172 $1,795,080 $253,911 $72,427 
Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments in Unrealized Loss Positions
The following is an analysis of the Company’s cash, cash equivalents, investments, and restricted cash and investments in unrealized loss positions:
September 27, 2020
Unrealized Losses
Less than 12 Months		Unrealized Losses
12 Months or Greater		Total
Fair ValueGross
Unrealized
Loss		Fair ValueGross
Unrealized
Loss		Fair ValueGross
Unrealized
Loss
(in thousands)
U.S. Treasury and agencies$74,231 $(1)$— $— $74,231 $(1)
Mutual funds— — 7,953 (583)7,953 (583)
Foreign government bonds46,218 (12)— — 46,218 (12)
Corporate notes and bonds478,124 (392)— — 478,124 (392)
Mortgage backed securities — residential4,912 (15)— — 4,912 (15)
$603,485 $(420)$7,953 $(583)$611,438 $(1,003)
Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, Restricted Cash and Investments with Contractual Maturities
The amortized cost and fair value of cash equivalents, investments, and restricted investments with contractual maturities are as follows as of September 27, 2020:
CostEstimated
Fair
Value
(in thousands)
Due in one year or less$5,325,959 $5,327,267 
Due after one year through five years783,076 786,135 
Due in more than five years41,194 41,355 
$6,150,229 $6,154,757 
Schedule of Outstanding Foreign Currency Forward Contracts
As of September 27, 2020, the Company had the following outstanding foreign currency contracts that were entered into under its cash flow and balance sheet hedge programs:
Notional Value
Derivatives Designated as
Hedging Instruments:		Derivatives Not Designated
as Hedging Instruments:
(in thousands)
Buy ContractsSell ContractsBuy ContractsSell Contracts
Japanese yen$— $370,658 $— $9,495 
Euro101,899 — 32,707 — 
Korean won84,339 — — 51,523 
Malaysian ringgit43,120 — 14,484 — 
Indian rupee39,170 — 3,616 — 
Taiwan dollar— — 51,855 — 
Chinese renminbi— — 40,996 — 
Swiss franc— — 22,124 — 
Singapore dollar— — 14,598 — 
British pound sterling— — 9,564 — 
$268,528 $370,658 $189,944 $61,018 
Schedule of Fair Value of Derivatives Instruments
The fair value of derivative instruments in the Company’s Condensed Consolidated Balance Sheet as of September 27, 2020, and June 28, 2020 were as follows:
September 27, 2020June 28, 2020
Fair Value of Derivative Instruments (Level 2)Fair Value of Derivative Instruments (Level 2)
Derivative AssetsDerivative LiabilitiesDerivative AssetsDerivative Liabilities
Balance Sheet
Location		Fair ValueBalance Sheet
Location		Fair ValueBalance Sheet
Location		Fair ValueBalance Sheet
Location		Fair Value
(in thousands)
Derivatives designated as hedging instruments:
Foreign exchange contractsPrepaid expense
and other assets		$3,700 Accrued expenses and other current liabilities$3,509 Prepaid expense
and other assets		$1,862 Accrued expenses and other current liabilities$1,405 
Derivatives not designated as hedging instruments:
Foreign exchange contractsPrepaid expense
and other assets		169 Accrued expenses and other current liabilities85 Prepaid expense
and other assets		155 Accrued expenses and other current liabilities70 
Total Derivatives$3,869 $3,594 $2,017 $1,475 
Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations
The effect of derivative instruments designated as cash flow hedges on the Company’s Condensed Consolidated Statements of Operations, including accumulated other comprehensive income (“AOCI”), was as follows:
Three Months Ended
September 27, 2020
Location of 
Gain or (Loss)
Recognized in or Reclassified into Income		(Loss) Gain
Recognized
in AOCI		(Loss) Gain
Reclassified
from AOCI
into Income
Derivatives in Cash Flow Hedging Relationships(in thousands)
Foreign Exchange ContractsRevenue$(3,281)$(835)
Foreign Exchange ContractsCost of goods sold1,093 560 
Foreign Exchange ContractsSelling, general, and administrative1,640 305 
Foreign Exchange ContractsResearch and Development394 — 
Interest Rate ContractsOther expense, net— (952)
$(154)$(922)
Three Months Ended
September 29, 2019
Location of 
Gain or (Loss)
Recognized in or Reclassified into Income		Gain (Loss)
Recognized
in AOCI		Loss
Reclassified
from AOCI
into Income
Derivatives in Cash Flow Hedging Relationships(in thousands)
Foreign Exchange ContractsRevenue$934 $(334)
Foreign Exchange ContractsCost of goods sold(1,263)(810)
Foreign Exchange ContractsSelling, general, and administrative(595)(476)
Interest Rate ContractsOther expense, net— (35)
$(924)$(1,655)
The effect of derivative instruments not designated as cash flow hedges on the Company’s Condensed Consolidated Statements of Operations was as follows:
Three Months Ended
September 27,
2020		September 29,
2019
Derivatives Not Designated as Hedging Instruments:Location 
of Gain (Loss) Recognized 
in Income		Gain
Recognized
in Income		Loss
Recognized
in Income
(in thousands)
Foreign Exchange ContractsOther expense, net$2,747 $(5,501)
The following table presents the effect of the fair value cash flow hedge accounting on the Statement of Financial Performance as well as presents the location and amount of gain/(loss) recognized in Income on cash flow hedging relationships:
Three Months Ended
September 27, 2020
RevenueCost of Goods SoldSelling, General and Admini-strativeOther Expense, Net
(in thousands)
Total amounts of income and expense line items presented in the statement of financial performance in which the effects of cash flow hedges are recorded:
$3,177,080 $1,670,901 $189,748 $(38,792)
(Loss) or gain on cash flow hedging relationships in Subtopic 815-20:
Foreign exchange contracts:
Amount of (loss) gain reclassified from accumulated other comprehensive income into income$(835)$560 $305 $— 
Interest rate contracts:
Amount of loss reclassified from accumulated other comprehensive income into income$— $— $— $(952)
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
INVENTORIES (Tables)
 3 Months Ended
Sep. 27, 2020
Inventory Disclosure [Abstract]  
Schedule of Inventories Inventories consist of the following:
September 27,
2020		June 28,
2020
(in thousands)
Raw materials$1,284,302 $1,161,961 
Work-in-process269,023 251,199 
Finished goods584,725 486,864 
$2,138,050 $1,900,024 
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
GOODWILL AND INTANGIBLE ASSETS (Tables)
 3 Months Ended
Sep. 27, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Intangible Assets
The following table provides the Company’s intangible assets, other than goodwill:
September 27, 2020June 28, 2020
GrossAccumulated
Amortization		NetGrossAccumulated
Amortization		Net
(in thousands)
Customer relationships$630,171 $(544,753)$85,418 $630,137 $(532,550)$97,587 
Existing technology669,068 (655,826)13,242 668,992 (654,382)14,610 
Patents and other intangible assets108,326 (45,272)63,054 98,342 (42,007)56,335 
Total intangible assets$1,407,565 $(1,245,851)$161,714 $1,397,471 $(1,228,939)$168,532 
Estimated Future Amortization Expense of Intangible Assets
The estimated future amortization expense of intangible assets as of September 27, 2020, is reflected in the table below. The table excludes $16.7 million of capitalized costs for intangible assets that have not been placed into service.
Fiscal YearAmount
(in thousands)
2021 (remaining 9 months)$50,270 
202262,918 
202317,275 
20249,269 
20254,577 
Thereafter697 
$145,006 
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
 3 Months Ended
Sep. 27, 2020
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consist of the following:
September 27,
2020		June 28,
2020
(in thousands)
Accrued compensation$445,625 $402,401 
Warranty reserves125,237 117,839 
Income and other taxes payable170,409 215,652 
Dividend payable188,046 167,129 
Other404,251 369,634 
$1,333,568 $1,272,655 
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT AND OTHER BORROWINGS (Tables)
 3 Months Ended
Sep. 27, 2020
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
As of September 27, 2020, and June 28, 2020, the Company’s outstanding debt consisted of the following:
September 27, 2020June 28, 2020
Amount
(in thousands)		Effective Interest RateAmount
(in thousands)		Effective Interest Rate
Fixed-rate 2.80% Senior Notes Due June 15, 2021 ("2021 Notes")
800,000 2.95 %800,000 2.95 %
Fixed-rate 3.80% Senior Notes Due March 15, 2025 ("2025 Notes")
500,000 3.87 %500,000 3.87 %
Fixed-rate 3.75% Senior Notes Due March 15, 2026 ("2026 Notes")
750,000 3.86 %750,000 3.86 %
Fixed-rate 4.00% Senior Notes Due March 15, 2029 ("2029 Notes")
1,000,000 4.09 %1,000,000 4.09 %
Fixed-rate 1.90% Senior Note Due June 15, 2030 ("2030 Notes")
750,000 2.01 %750,000 2.01 %
Fixed-rate 2.625% Convertible Notes Due May 15, 2041 ("2041 Notes")
30,361 
(1)
4.28 %48,460 
(1)
4.28 %
Fixed-rate 4.875% Senior Notes Due March 15, 2049 ("2049 Notes")
750,000 4.93 %750,000 4.93 %
Fixed-rate 2.875% Senior Note Due June 15, 2050 ("2050 Notes")
750,000 2.93 %750,000 2.93 %
Fixed-rate 3.125% Senior Note Due June 15, 2060 ("2060 Notes")
500,000 3.18 %500,000 3.18 %
Total debt outstanding, at par5,830,361 5,848,460 
Unamortized discount(47,451)(53,086)
Fair value adjustment - interest rate contracts7,959 
(2)
8,405 
(2)
Unamortized bond issuance costs(8,085)(8,301)
Total debt outstanding, at carrying value$5,782,784 $5,795,478 
Reported as:
Current portion of long-term debt$823,051 $836,107 
Long-term debt4,959,733 4,959,371 
Total debt outstanding, at carrying value$5,782,784 $5,795,478 
____________________________
(1) As of the report date, these notes were convertible at the option of the bondholder. This is a result of the following condition being met: the market value of the Company’s Common Stock was greater than 130% of the convertible notes conversion price for 20 or more of the 30 consecutive trading days preceding the quarter-end. As a result, the 2041 Notes were classified in current liabilities and a portion of the equity component, associated with the convertible notes representing the unamortized discount, was classified in temporary equity on the Company’s Condensed Consolidated Balance Sheets. Upon closure of the conversion period, the notes not converted will be reclassified back into noncurrent liabilities and the temporary equity will be reclassified into permanent equity.
(2) This amount represents a cumulative fair market gain for discontinued hedging relationships, net of an immaterial amount of amortization as of the periods presented.
Components of Convertible Notes
Selected additional information regarding the 2041 Notes outstanding as of September 27, 2020, and June 28, 2020, is as follows:
September 27,
2020		June 28,
2020
2041 Notes2041 Notes
(in thousands, except years, percentages, conversion rate, and conversion price)
Carrying amount of permanent equity component, net of tax$161,531 $161,467 
Carrying amount of temporary equity component, net of tax$6,307 $10,995 
Remaining amortization period (years)20.620.9
Fair Value of Notes (Level 2)$315,182 
Conversion rate (shares of common stock per $1,000 principal amount of notes)
31.5206
Conversion price (per share of common stock)$31.73 
If-converted value in excess of par value$285,706 
Estimated share dilution using average quarterly stock price $344.03 per share
869 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
Selected additional information regarding the Senior Notes outstanding as of September 27, 2020, is as follows: 
Remaining Amortization periodFair Value of Notes (Level 2)
(years)(in thousands)
2021 Notes0.7$811,752 
2025 Notes4.5$562,955 
2026 Notes5.5$860,393 
2029 Notes8.5$1,197,500 
2030 Notes9.7$775,058 
2049 Notes28.5$1,065,315 
2050 Notes29.7$782,858 
2060 Notes39.7$545,435 
Schedule of Recognized Interest Cost Relating to Both Contractual Interest Coupon and Amortization of Discount on Liability Component of Notes
The following table presents the amount of interest cost recognized relating to both the contractual interest coupon and amortization of the debt discount, issuance costs, and effective portion of interest rate contracts with respect to the Senior Notes, convertible notes, commercial paper, and the revolving credit facility during the three months ended September 27, 2020 and September 29, 2019.
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Contractual interest coupon$49,571 $41,122 
Amortization of interest discount1,012 1,235 
Amortization of issuance costs411 414 
Effect of interest rate contracts, net506 675 
Total interest cost recognized$51,500 $43,446 
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES (Tables)
 3 Months Ended
Sep. 27, 2020
Commitments and Contingencies Disclosure [Abstract]  
Warranties
Changes in the Company’s product warranty reserves were as follows:
Three Months Ended
September 27,
2020		September 29,
2019
(in thousands)
Balance at beginning of period$129,197 $127,932 
Warranties issued during the period46,044 30,480 
Settlements made during the period(36,131)(35,068)
Changes in liability for pre-existing warranties(2,250)(8,874)
Balance at end of period$136,860 $114,470 
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
STOCK REPURCHASE PROGRAM (Tables)
 3 Months Ended
Sep. 27, 2020
Equity [Abstract]  
Repurchases Under the Repurchase Program
Repurchases under the repurchase program were as follows during the periods indicated:
PeriodTotal Number of
Shares
Repurchased		Total Cost of
Repurchase		Average Price
Paid Per Share 		Amount
Available Under
Repurchase
Program
(in thousands, except per share data)
Available balance as of June 28, 2020$1,773,427 
Quarter ended September 27, 20201,344 $461,998 $343.73 $1,311,429 
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 3 Months Ended
Sep. 27, 2020
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss, net of tax at September 27, 2020, as well as the activity for the three months ending September 27, 2020, were as follows:
Accumulated Foreign Currency Translation AdjustmentAccumulated
Unrealized 
Gain or Loss on
Cash flow hedges		Accumulated
Unrealized 
Holding
Gain or Loss on
Available-For-Sale Investments		Accumulated
Unrealized 
Components
of Defined 
Benefit Plans		Total
(in thousands)
Balance at June 28, 2020$(45,811)$(32,796)$4,923 $(20,527)$(94,211)
Other comprehensive income (loss) before reclassifications12,124 (350)(1,400)(4)10,370 
Losses reclassified from accumulated other comprehensive loss to net income— 767 
(1)
402 
(2)
— 1,169 
Net current-period other comprehensive income (loss)12,124 417 (998)(4)11,539 
Balance at September 27, 2020$(33,687)$(32,379)$3,925 $(20,531)$(82,672)
 
(1) Amount of after tax loss reclassified from AOCI into net income is not material in the aggregate, or to any individual location in our Condensed Consolidated Statements of Operations.
(2) Amount of after tax loss reclassified from accumulated other comprehensive income into net income located in other expense, net.
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUE - Additional Information (Details)
$ in Millions
 3 Months Ended
Sep. 27, 2020
USD ($)
market
segment
region
Revenue from Contract with Customer [Abstract]  
Revenue recognized | $ $ 274.3
Number reportable business segment | segment 1
Number of operating geographic regions | region 7
Number of primary markets | market 3
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUE - Summary of Contract Transaction Price not yet Recognized as Revenue (Details)
$ in Thousands
Sep. 27, 2020
USD ($)
Revenue from Contract with Customer [Abstract]  
Deferred revenue $ 680,100
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-09-28  
Revenue from Contract with Customer [Abstract]  
Deferred revenue $ 581,580
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Deferred revenue, expected timing of satisfaction 9 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-06-28  
Revenue from Contract with Customer [Abstract]  
Deferred revenue $ 98,520
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Deferred revenue, expected timing of satisfaction 2 years
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-06-24  
Revenue from Contract with Customer [Abstract]  
Deferred revenue $ 0
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Deferred revenue, expected timing of satisfaction
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUE - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Disaggregation of Revenue [Line Items]    
Revenue $ 3,177,080 $ 2,165,746
China    
Disaggregation of Revenue [Line Items]    
Revenue 1,174,669 591,668
Korea    
Disaggregation of Revenue [Line Items]    
Revenue 756,257 451,483
Taiwan    
Disaggregation of Revenue [Line Items]    
Revenue 446,091 391,492
Japan    
Disaggregation of Revenue [Line Items]    
Revenue 392,526 273,673
Southeast Asia    
Disaggregation of Revenue [Line Items]    
Revenue 203,339 213,755
United States    
Disaggregation of Revenue [Line Items]    
Revenue 137,892 183,659
Europe    
Disaggregation of Revenue [Line Items]    
Revenue 66,306 60,016
System revenue    
Disaggregation of Revenue [Line Items]    
Revenue 2,148,241 1,365,228
Customer support-related revenue and other    
Disaggregation of Revenue [Line Items]    
Revenue $ 1,028,839 $ 800,518
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUE - Schedule of System Revenues of Primary Markets (Details) - Systems revenue
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Memory    
Concentration Risk [Line Items]    
Primary market revenue, percent 58.00% 64.00%
Foundry    
Concentration Risk [Line Items]    
Primary market revenue, percent 36.00% 25.00%
Logic/integrated device manufacturing    
Concentration Risk [Line Items]    
Primary market revenue, percent 6.00% 11.00%
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
EQUITY-BASED COMPENSATION PLANS - Additional Information (Details)
 3 Months Ended
Sep. 27, 2020
Share-based Payment Arrangement [Abstract]  
Vesting period (years) 3 years
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
EQUITY-BASED COMPENSATION PLANS - Recognized Equity-Based Compensation Expenses and Related Income Tax Benefit (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Share-based Payment Arrangement [Abstract]    
Equity-based compensation expense $ 55,988 $ 42,905
Income tax benefit recognized related to equity-based compensation expense $ 9,877 $ 9,818
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER EXPENSE, NET (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Other Income and Expenses [Abstract]    
Interest income $ 6,959 $ 31,784
Interest expense (52,115) (43,995)
Gains (losses) on deferred compensation plan-related assets, net 12,927 (436)
Foreign exchange losses, net (1,375) (529)
Other, net (5,188) 448
Other expense, net $ (38,792) $ (12,728)
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
INCOME TAX EXPENSE (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Income Tax Disclosure [Abstract]    
Income tax expense $ 98,821 $ 58,938
Effective income tax rate 10.70% 11.20%
Tax examinations or lapses of statute of limitation    
Income Tax Contingency [Line Items]    
Estimated unrecognized tax benefits reduction $ 8,400  
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
NET INCOME PER SHARE - Schedule of Numerators and Denominators of Basic and Diluted Computations for Net Income Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Numerator:    
Net income $ 823,451 $ 465,789
Denominator:    
Basic average shares outstanding (shares) 145,267 144,673
Effect of potential dilutive securities:    
Employee stock plans (shares) 1,112 1,190
Convertible notes (shares) 869 4,819
Diluted average shares outstanding (shares) 147,248 150,682
Net income per share - basic (usd per share) $ 5.67 $ 3.22
Net income per share - diluted (usd per share) $ 5.59 $ 3.09
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
NET INCOME PER SHARE - Schedule of Potentially Dilutive Securities Excluded from EPS Calculations (Details) - shares
shares in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Options and RSUs    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Number of potentially dilutive securities (shares) 42 155
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 27, 2020
Jun. 28, 2020
Sep. 29, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, cost $ 6,150,229    
Total cost 6,974,021 $ 7,027,291  
Total, unrealized gain 13,834 10,543  
Total unrealized (loss) (1,003) (1,244)  
Total fair value 6,986,852 7,036,590  
Cash and Cash Equivalents 4,129,067 4,915,172 [1] $ 4,607,182
Investments 2,528,841 1,795,080 [1]  
Restricted cash and investments 253,458 253,911 [1]  
Other Assets 75,486 72,427  
Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total cost 2,591,246 2,330,222  
Total, unrealized gain 9,150 4,944  
Total unrealized (loss) (584) (937)  
Total fair value 2,599,812 2,334,229  
Cash and Cash Equivalents 1,847,332 1,786,342  
Investments 676,994 475,460  
Restricted cash and investments 0 0  
Other Assets 75,486 72,427  
Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total cost 2,012,126 1,474,552  
Total, unrealized gain 4,684 5,599  
Total unrealized (loss) (419) (307)  
Total fair value 2,016,391 1,479,844  
Cash and Cash Equivalents 164,544 160,224  
Investments 1,851,847 1,319,620  
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 756,609 977,862  
Cash and Cash Equivalents 753,178 973,978  
Investments 0 0  
Restricted cash and investments 3,431 3,884  
Other Assets 0 0  
Time deposits      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 1,614,040 2,244,655  
Cash and Cash Equivalents 1,364,013 1,994,628  
Investments 0 0  
Restricted cash and investments 250,027 250,027  
Other Assets 0 0  
Money market funds | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, cost 1,753,879 1,709,350  
Debt securities, unrealized gain 0 0  
Debt securities, unrealized (loss) 0 0  
Debt securities, fair value 1,753,879 1,709,350  
Cash and Cash Equivalents 1,753,879 1,709,350  
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 770,184 552,088  
Debt securities, unrealized gain 264 373  
Debt securities, unrealized (loss) (1) (9)  
Debt securities, fair value 770,447 552,452  
Cash and Cash Equivalents 93,453 76,992  
Investments 676,994 475,460  
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 67,183 68,784  
Trading securities, unrealized gain 8,886 4,571  
Trading securities, unrealized (loss) (583) (928)  
Trading securities, fair value 75,486 72,427  
Cash and Cash Equivalents 0 0  
Investments 0 0  
Restricted cash and investments 0 0  
Other Assets 75,486 72,427  
Government-sponsored enterprises | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, cost 3,498 31,442  
Debt securities, unrealized gain 14 12  
Debt securities, unrealized (loss) 0 0  
Debt securities, fair value 3,512 31,454  
Cash and Cash Equivalents 0 25,999  
Investments 3,512 5,455  
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 60,139 10,693  
Debt securities, unrealized gain 34 28  
Debt securities, unrealized (loss) (12) (5)  
Debt securities, fair value 60,161 10,716  
Cash and Cash Equivalents 3,340 2,540  
Investments 56,821 8,176  
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 1,919,478 1,405,615  
Debt securities, unrealized gain 4,472 5,344  
Debt securities, unrealized (loss) (392) (302)  
Debt securities, fair value 1,923,558 1,410,657  
Cash and Cash Equivalents 161,204 131,685  
Investments 1,762,354 1,278,972  
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 7,754 3,142  
Debt securities, unrealized gain 67 71  
Debt securities, unrealized (loss) (15) 0  
Debt securities, fair value 7,806 3,213  
Cash and Cash Equivalents 0 0  
Investments 7,806 3,213  
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 21,257 23,660  
Debt securities, unrealized gain 97 144  
Debt securities, unrealized (loss) 0 0  
Debt securities, fair value 21,354 23,804  
Cash and Cash Equivalents 0 0  
Investments 21,354 23,804  
Restricted cash and investments 0 0  
Other Assets $ 0 $ 0  
[1] Derived from audited financial statements
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Jun. 28, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Other than temporary impairment losses, investments   $ 0  
Foreign exchange and interest rate contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Foreign exchange contracts amount of offset, assets $ 1,700,000   $ 900,000
Foreign exchange contracts amount of offset, liabilities 1,700,000   900,000
Net derivative asset from master netting agreements 2,200,000   1,100,000
Net derivative liability from master netting agreements $ 1,900,000   $ 600,000
Cash Flow Hedges | Minimum      
Derivative Instruments, Gain (Loss) [Line Items]      
Foreign currency cash flow hedge, expiration period 12 months    
Cash Flow Hedges | Maximum      
Derivative Instruments, Gain (Loss) [Line Items]      
Foreign currency cash flow hedge, expiration period 24 months    
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details)
$ in Thousands
Sep. 27, 2020
USD ($)
Fair Value  
Unrealized Losses Less than 12 Months $ 603,485
Unrealized Losses 12 Months or Greater 7,953
Total 611,438
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (420)
Unrealized Losses 12 Months or Greater (583)
Total (1,003)
U.S. Treasury and agencies  
Fair Value  
Unrealized losses less than 12 months, available for sale 74,231
Unrealized losses 12 months or greater, available for sale 0
Total, available for sale 74,231
Gross Unrealized Loss  
Unrealized losses less than 12 months, available for sale (1)
Unrealized losses 12 months or greater, available for sale 0
Total, available for sale (1)
Mutual funds  
Fair Value  
Unrealized losses less than 12 months, trading 0
Unrealized losses 12 months or greater, trading 7,953
Total, trading 7,953
Gross Unrealized Loss  
Unrealized losses less than 12 months, trading 0
Unrealized losses 12 months or greater, trading (583)
Total, trading (583)
Foreign government bonds  
Fair Value  
Unrealized losses less than 12 months, available for sale 46,218
Unrealized losses 12 months or greater, available for sale 0
Total, available for sale 46,218
Gross Unrealized Loss  
Unrealized losses less than 12 months, available for sale (12)
Unrealized losses 12 months or greater, available for sale 0
Total, available for sale (12)
Corporate notes and bonds  
Fair Value  
Unrealized losses less than 12 months, available for sale 478,124
Unrealized losses 12 months or greater, available for sale 0
Total, available for sale 478,124
Gross Unrealized Loss  
Unrealized losses less than 12 months, available for sale (392)
Unrealized losses 12 months or greater, available for sale 0
Total, available for sale (392)
Mortgage backed securities — residential  
Fair Value  
Unrealized losses less than 12 months, available for sale 4,912
Unrealized losses 12 months or greater, available for sale 0
Total, available for sale 4,912
Gross Unrealized Loss  
Unrealized losses less than 12 months, available for sale (15)
Unrealized losses 12 months or greater, available for sale 0
Total, available for sale $ (15)
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, and Restricted Cash and Investments with Contractual Maturities (Details)
$ in Thousands
Sep. 27, 2020
USD ($)
Cost  
Due in one year or less $ 5,325,959
Due after one year through five years 783,076
Due in more than five years 41,194
Debt securities, cost 6,150,229
Estimated Fair Value  
Due in one year or less 5,327,267
Due after one year through five years 786,135
Due in more than five years 41,355
Total $ 6,154,757
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Schedule of Outstanding Foreign Currency Forward Contracts (Details) - Foreign exchange contracts - Foreign currency forward contracts
$ in Thousands
Sep. 27, 2020
USD ($)
Buy Contracts | Derivatives designated as hedging instruments  
Derivative [Line Items]  
Derivative notional amount $ 268,528
Buy Contracts | Derivatives designated as hedging instruments | Japanese yen  
Derivative [Line Items]  
Derivative notional amount 0
Buy Contracts | Derivatives designated as hedging instruments | Euro  
Derivative [Line Items]  
Derivative notional amount 101,899
Buy Contracts | Derivatives designated as hedging instruments | Korean won  
Derivative [Line Items]  
Derivative notional amount 84,339
Buy Contracts | Derivatives designated as hedging instruments | Malaysian ringgit  
Derivative [Line Items]  
Derivative notional amount 43,120
Buy Contracts | Derivatives designated as hedging instruments | Indian rupee  
Derivative [Line Items]  
Derivative notional amount 39,170
Buy Contracts | Derivatives designated as hedging instruments | Taiwan dollar  
Derivative [Line Items]  
Derivative notional amount 0
Buy Contracts | Derivatives designated as hedging instruments | Chinese renminbi  
Derivative [Line Items]  
Derivative notional amount 0
Buy Contracts | Derivatives designated as hedging instruments | Swiss franc  
Derivative [Line Items]  
Derivative notional amount 0
Buy Contracts | Derivatives designated as hedging instruments | Singapore dollar  
Derivative [Line Items]  
Derivative notional amount 0
Buy Contracts | Derivatives designated as hedging instruments | British pound sterling  
Derivative [Line Items]  
Derivative notional amount 0
Buy Contracts | Derivatives not designated as hedging instruments  
Derivative [Line Items]  
Derivative notional amount 189,944
Buy Contracts | Derivatives not designated as hedging instruments | Japanese yen  
Derivative [Line Items]  
Derivative notional amount 0
Buy Contracts | Derivatives not designated as hedging instruments | Euro  
Derivative [Line Items]  
Derivative notional amount 32,707
Buy Contracts | Derivatives not designated as hedging instruments | Korean won  
Derivative [Line Items]  
Derivative notional amount 0
Buy Contracts | Derivatives not designated as hedging instruments | Malaysian ringgit  
Derivative [Line Items]  
Derivative notional amount 14,484
Buy Contracts | Derivatives not designated as hedging instruments | Indian rupee  
Derivative [Line Items]  
Derivative notional amount 3,616
Buy Contracts | Derivatives not designated as hedging instruments | Taiwan dollar  
Derivative [Line Items]  
Derivative notional amount 51,855
Buy Contracts | Derivatives not designated as hedging instruments | Chinese renminbi  
Derivative [Line Items]  
Derivative notional amount 40,996
Buy Contracts | Derivatives not designated as hedging instruments | Swiss franc  
Derivative [Line Items]  
Derivative notional amount 22,124
Buy Contracts | Derivatives not designated as hedging instruments | Singapore dollar  
Derivative [Line Items]  
Derivative notional amount 14,598
Buy Contracts | Derivatives not designated as hedging instruments | British pound sterling  
Derivative [Line Items]  
Derivative notional amount 9,564
Sell Contracts | Derivatives designated as hedging instruments  
Derivative [Line Items]  
Derivative notional amount 370,658
Sell Contracts | Derivatives designated as hedging instruments | Japanese yen  
Derivative [Line Items]  
Derivative notional amount 370,658
Sell Contracts | Derivatives designated as hedging instruments | Euro  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives designated as hedging instruments | Korean won  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives designated as hedging instruments | Malaysian ringgit  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives designated as hedging instruments | Indian rupee  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives designated as hedging instruments | Taiwan dollar  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives designated as hedging instruments | Chinese renminbi  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives designated as hedging instruments | Swiss franc  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives designated as hedging instruments | Singapore dollar  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives designated as hedging instruments | British pound sterling  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives not designated as hedging instruments  
Derivative [Line Items]  
Derivative notional amount 61,018
Sell Contracts | Derivatives not designated as hedging instruments | Japanese yen  
Derivative [Line Items]  
Derivative notional amount 9,495
Sell Contracts | Derivatives not designated as hedging instruments | Euro  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives not designated as hedging instruments | Korean won  
Derivative [Line Items]  
Derivative notional amount 51,523
Sell Contracts | Derivatives not designated as hedging instruments | Malaysian ringgit  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives not designated as hedging instruments | Indian rupee  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives not designated as hedging instruments | Taiwan dollar  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives not designated as hedging instruments | Chinese renminbi  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives not designated as hedging instruments | Swiss franc  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives not designated as hedging instruments | Singapore dollar  
Derivative [Line Items]  
Derivative notional amount 0
Sell Contracts | Derivatives not designated as hedging instruments | British pound sterling  
Derivative [Line Items]  
Derivative notional amount $ 0
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Instruments (Details) - Fair Value of Derivative Instruments (Level 2) - USD ($)
$ in Thousands
Sep. 27, 2020
Jun. 28, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets $ 3,869 $ 2,017
Derivative Liabilities 3,594 1,475
Derivatives designated as hedging instruments | Prepaid expense and other assets | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 3,700 1,862
Derivatives designated as hedging instruments | Accrued expenses and other current liabilities | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities 3,509 1,405
Derivatives not designated as hedging instruments | Prepaid expense and other assets | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 169 155
Derivatives not designated as hedging instruments | Accrued expenses and other current liabilities | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities $ 85 $ 70
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations Including Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Revenue $ 3,177,080 $ 2,165,746
Cost of goods sold 1,670,901 1,184,036
Selling, general, and administrative 189,748 157,428
Other expense, net (38,792) (12,728)
Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Recognized in AOCI (154) (924)
(Loss) Gain Reclassified from AOCI into Income (922) (1,655)
Foreign Exchange Contracts | Revenue    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Recognized in AOCI (3,281) 934
(Loss) Gain Reclassified from AOCI into Income (835) (334)
Foreign Exchange Contracts | Revenue | Cash flow hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Reclassified from AOCI into Income (835)  
Foreign Exchange Contracts | Cost of goods sold    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Recognized in AOCI 1,093 (1,263)
(Loss) Gain Reclassified from AOCI into Income 560 (810)
Foreign Exchange Contracts | Cost of goods sold | Cash flow hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Reclassified from AOCI into Income 560  
Foreign Exchange Contracts | Selling, general, and administrative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Recognized in AOCI 1,640 (595)
(Loss) Gain Reclassified from AOCI into Income 305 (476)
Foreign Exchange Contracts | Selling, general, and administrative | Cash flow hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Reclassified from AOCI into Income 305  
Foreign Exchange Contracts | Research and Development    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Recognized in AOCI 394  
(Loss) Gain Reclassified from AOCI into Income 0  
Foreign Exchange Contracts | Other expense, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain (Loss) derivative instruments not designated as cash flow hedges 2,747 (5,501)
Foreign Exchange Contracts | Other expense, net | Cash flow hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Reclassified from AOCI into Income 0  
Interest Rate Contracts | Revenue | Cash flow hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Reclassified from AOCI into Income 0  
Interest Rate Contracts | Cost of goods sold | Cash flow hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Reclassified from AOCI into Income 0  
Interest Rate Contracts | Selling, general, and administrative | Cash flow hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Reclassified from AOCI into Income 0  
Interest Rate Contracts | Other expense, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Recognized in AOCI 0 0
(Loss) Gain Reclassified from AOCI into Income (952) $ (35)
Interest Rate Contracts | Other expense, net | Cash flow hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Loss) Gain Reclassified from AOCI into Income $ (952)  
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
INVENTORIES (Details) - USD ($)
$ in Thousands
Sep. 27, 2020
Jun. 28, 2020
Inventory Disclosure [Abstract]    
Raw materials $ 1,284,302 $ 1,161,961
Work-in-process 269,023 251,199
Finished goods 584,725 486,864
Total inventories $ 2,138,050 $ 1,900,024 [1]
[1] Derived from audited financial statements
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
GOODWILL AND INTANGIBLE ASSETS - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Jun. 28, 2020
Goodwill and Intangible Assets Disclosure [Abstract]      
Goodwill $ 1,484,629   $ 1,484,436 [1]
Tax deductible goodwill 61,100   $ 61,100
Intangible asset amortization expense 16,800 $ 16,200  
Capitalized costs for internal-use software $ 16,700    
[1] Derived from audited financial statements
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 27, 2020
Jun. 28, 2020
Finite-Lived Intangible Assets [Line Items]    
Gross $ 1,407,565 $ 1,397,471
Accumulated Amortization (1,245,851) (1,228,939)
Net 161,714 168,532 [1]
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross 630,171 630,137
Accumulated Amortization (544,753) (532,550)
Net 85,418 97,587
Existing technology    
Finite-Lived Intangible Assets [Line Items]    
Gross 669,068 668,992
Accumulated Amortization (655,826) (654,382)
Net 13,242 14,610
Patents and other intangible assets    
Finite-Lived Intangible Assets [Line Items]    
Gross 108,326 98,342
Accumulated Amortization (45,272) (42,007)
Net $ 63,054 $ 56,335
[1] Derived from audited financial statements
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
GOODWILL AND INTANGIBLE ASSETS - Estimated Future Amortization Expense of Intangible Assets (Details)
$ in Thousands
Sep. 27, 2020
USD ($)
Fiscal Year  
2021 (remaining 9 months) $ 50,270
2022 62,918
2023 17,275
2024 9,269
2025 4,577
Thereafter 697
Net $ 145,006
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 27, 2020
Jun. 28, 2020
Payables and Accruals [Abstract]    
Accrued compensation $ 445,625 $ 402,401
Warranty reserves 125,237 117,839
Income and other taxes payable 170,409 215,652
Dividend payable 188,046 167,129
Other 404,251 369,634
Accrued expenses and other current liabilities $ 1,333,568 $ 1,272,655 [1]
[1] Derived from audited financial statements
XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Outstanding Debt (Details)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
USD ($)
d
Jun. 28, 2020
USD ($)
May 05, 2020
Mar. 04, 2019
Jun. 07, 2016
Mar. 12, 2015
Jun. 30, 2012
Debt Instrument [Line Items]              
Total debt outstanding, at par $ 5,830,361 $ 5,848,460          
Unamortized discount (47,451) (53,086)          
Fair value adjustment - interest rate contracts 7,959 8,405          
Unamortized bond issuance costs (8,085) (8,301)          
Total debt outstanding, at carrying value 5,782,784 5,795,478          
Current portion of long-term debt 823,051 836,107          
Long-term debt $ 4,959,733 $ 4,959,371          
Fixed-rate 2.625% Convertible Notes Due May 15, 2041 ("2041 Notes")              
Debt Instrument [Line Items]              
Senior notes interest rate             2.625%
Senior notes | Fixed-rate 2.80% Senior Notes Due June 15, 2021 ("2021 Notes")              
Debt Instrument [Line Items]              
Senior notes interest rate 2.80%       2.80%    
Effective Interest Rate 2.95% 2.95%          
Amount $ 800,000 $ 800,000          
Senior notes | Fixed-rate 3.80% Senior Notes Due March 15, 2025 ("2025 Notes")              
Debt Instrument [Line Items]              
Senior notes interest rate 3.80%         3.80%  
Effective Interest Rate 3.87% 3.87%          
Amount $ 500,000 $ 500,000          
Senior notes | Fixed-rate 3.75% Senior Notes Due March 15, 2026 ("2026 Notes")              
Debt Instrument [Line Items]              
Senior notes interest rate 3.75%     3.75%      
Effective Interest Rate 3.86% 3.86%          
Amount $ 750,000 $ 750,000          
Senior notes | Fixed-rate 4.00% Senior Notes Due March 15, 2029 ("2029 Notes")              
Debt Instrument [Line Items]              
Senior notes interest rate 4.00%     4.00%      
Effective Interest Rate 4.09% 4.09%          
Amount $ 1,000,000 $ 1,000,000          
Senior notes | Fixed-rate 1.90% Senior Note Due June 15, 2030 ("2030 Notes")              
Debt Instrument [Line Items]              
Senior notes interest rate 1.90%   1.90%        
Effective Interest Rate 2.01% 2.01%          
Amount $ 750,000 $ 750,000          
Senior notes | Fixed-rate 2.625% Convertible Notes Due May 15, 2041 ("2041 Notes")              
Debt Instrument [Line Items]              
Senior notes interest rate 2.625%            
Senior notes | Fixed-rate 4.875% Senior Notes Due March 15, 2049 ("2049 Notes")              
Debt Instrument [Line Items]              
Senior notes interest rate 4.875%     4.875%      
Effective Interest Rate 4.93% 4.93%          
Amount $ 750,000 $ 750,000          
Senior notes | Fixed-rate 2.875% Senior Note Due June 15, 2050 ("2050 Notes")              
Debt Instrument [Line Items]              
Senior notes interest rate 2.875%   2.875%        
Effective Interest Rate 2.93% 2.93%          
Amount $ 750,000 $ 750,000          
Senior notes | Fixed-rate 3.125% Senior Note Due June 15, 2060 ("2060 Notes")              
Debt Instrument [Line Items]              
Senior notes interest rate 3.125%   3.125%        
Effective Interest Rate 3.18% 3.18%          
Amount $ 500,000 $ 500,000          
Convertible debt | Fixed-rate 2.625% Convertible Notes Due May 15, 2041 ("2041 Notes")              
Debt Instrument [Line Items]              
Effective Interest Rate 4.28% 4.28%          
Amount $ 30,361 $ 48,460          
Stock price percentage of conversion price 130.00%            
Number of days on which common stock sale price was greater than or equal to 130% of conversion price, in a period of 30 consecutive trading days ending on the last trading day of the preceding the quarter | d 20            
Number of consecutive trading days period required | d 30            
XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT AND OTHER BORROWINGS - Convertible Senior Notes (Details) - Fixed-rate 2.625% Convertible Notes Due May 15, 2041 ("2041 Notes")
 1 Months Ended 3 Months Ended 4 Months Ended
Jun. 30, 2012
USD ($)
Sep. 27, 2020
USD ($)
d
Oct. 27, 2020
USD ($)
Jun. 28, 2020
USD ($)
Debt Instrument [Line Items]        
Principal amount | $ $ 700,000,000      
Senior notes interest rate 2.625%      
Convertible debt        
Debt Instrument [Line Items]        
Stock price percentage of conversion price   130.00%    
Number of days on which common stock sale price was greater than or equal to 130% of conversion price, in a period of 30 consecutive trading days ending on the last trading day of the preceding the quarter | d   20    
Number of consecutive trading days period required | d   30    
Conversion of notes | $   $ 18,100,000    
Long-term debt | $   $ 30,361,000   $ 48,460,000
Convertible debt | Subsequent event | Conversion of 2041 notes | Forecast        
Debt Instrument [Line Items]        
Conversion of notes | $     $ 1,500,000  
Convertible debt | Redeemable        
Debt Instrument [Line Items]        
Stock price percentage of conversion price   150.00%    
Number of days on which common stock sale price was greater than or equal to 130% of conversion price, in a period of 30 consecutive trading days ending on the last trading day of the preceding the quarter | d   20    
Number of consecutive trading days period required | d   30    
Maximum        
Debt Instrument [Line Items]        
Maximum amount of contingent interest rate 0.60%      
XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT AND OTHER BORROWINGS - Components of Convertible Senior Notes (Details) - 2041 Notes
$ / shares in Units, shares in Thousands
 3 Months Ended 12 Months Ended
Sep. 27, 2020
USD ($)
$ / shares
shares
Jun. 28, 2020
USD ($)
Debt Instrument [Line Items]    
Remaining amortization period (years) 20 years 7 months 6 days 20 years 10 months 24 days
Fair Value of Notes (Level 2) $ 315,182,000  
Conversion rate (shares of common stock per $1,000 principal amount of notes) 0.0315206  
Conversion rate (shares of common stock per $1,000 principal amount of notes) $ 1,000  
Conversion price (per share of common stock) (in usd per share) | $ / shares $ 31.73  
If-converted value in excess of par value $ 285,706,000  
Estimated share dilution using average quarterly stock price $344.03 per share | shares 869  
Share price (usd per share) | $ / shares $ 344.03  
Permanent Equity    
Debt Instrument [Line Items]    
Carrying amount of equity component, net of tax $ 161,531,000 $ 161,467,000
Temporary Equity    
Debt Instrument [Line Items]    
Carrying amount of equity component, net of tax $ 6,307,000 $ 10,995,000
XML 74 R63.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT AND OTHER BORROWINGS - Senior Notes (Details) - Senior notes - USD ($)
 3 Months Ended
Sep. 27, 2020
May 05, 2020
Mar. 04, 2019
Jun. 07, 2016
Mar. 12, 2015
Debt Instrument [Line Items]          
Debt instrument, redemption price percent 100.00%        
2030 Notes          
Debt Instrument [Line Items]          
Principal amount   $ 750,000,000      
Senior notes interest rate 1.90% 1.90%      
2050 Notes          
Debt Instrument [Line Items]          
Principal amount   $ 750,000,000      
Senior notes interest rate 2.875% 2.875%      
2060 Notes          
Debt Instrument [Line Items]          
Principal amount   $ 500,000,000      
Senior notes interest rate 3.125% 3.125%      
2026 Notes          
Debt Instrument [Line Items]          
Principal amount     $ 750,000,000    
Senior notes interest rate 3.75%   3.75%    
2029 Notes          
Debt Instrument [Line Items]          
Principal amount     $ 1,000,000,000.0    
Senior notes interest rate 4.00%   4.00%    
2049 Notes          
Debt Instrument [Line Items]          
Principal amount     $ 750,000,000    
Senior notes interest rate 4.875%   4.875%    
2025 Notes          
Debt Instrument [Line Items]          
Principal amount         $ 500,000,000
Senior notes interest rate 3.80%       3.80%
2021 Notes          
Debt Instrument [Line Items]          
Principal amount       $ 800,000,000  
Senior notes interest rate 2.80%     2.80%  
Debt instrument, redemption price upon occurrence of certain events, percent 101.00%        
XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Additional Senior Notes Information (Details)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
USD ($)
2021 Notes  
Debt Instrument [Line Items]  
Remaining amortization period (years) 8 months 12 days
2021 Notes | Level 2  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) $ 811,752
2025 Notes  
Debt Instrument [Line Items]  
Remaining amortization period (years) 4 years 6 months
2025 Notes | Level 2  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) $ 562,955
2026 Notes  
Debt Instrument [Line Items]  
Remaining amortization period (years) 5 years 6 months
2026 Notes | Level 2  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) $ 860,393
2029 Notes  
Debt Instrument [Line Items]  
Remaining amortization period (years) 8 years 6 months
2029 Notes | Level 2  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) $ 1,197,500
2030 Notes  
Debt Instrument [Line Items]  
Remaining amortization period (years) 9 years 8 months 12 days
2030 Notes | Level 2  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) $ 775,058
2049 Notes  
Debt Instrument [Line Items]  
Remaining amortization period (years) 28 years 6 months
2049 Notes | Level 2  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) $ 1,065,315
2050 Notes  
Debt Instrument [Line Items]  
Remaining amortization period (years) 29 years 8 months 12 days
2050 Notes | Level 2  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) $ 782,858
2060 Notes  
Debt Instrument [Line Items]  
Remaining amortization period (years) 39 years 8 months 12 days
2060 Notes | Level 2  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) $ 545,435
XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT AND OTHER BORROWINGS - Revolving Credit Facility (Details) - Revolving credit facility - USD ($)
Feb. 25, 2019
Sep. 27, 2020
Extinguishment of Debt [Line Items]    
Revolving unsecured credit facility $ 1,250,000,000  
Additional increase in the facility, available expansion 600,000,000.0  
Revolving unsecured credit facility, available expansion $ 1,850,000,000  
Borrowings outstanding   $ 0
Federal Funds Rate    
Extinguishment of Debt [Line Items]    
Variable interest spread 0.50%  
One-month LIBOR    
Extinguishment of Debt [Line Items]    
Variable interest spread 1.00%  
One-month LIBOR | Minimum    
Extinguishment of Debt [Line Items]    
Variable interest spread 0.00%  
One-month LIBOR | Maximum    
Extinguishment of Debt [Line Items]    
Variable interest spread 0.50%  
LIBOR | Minimum    
Extinguishment of Debt [Line Items]    
Variable interest spread 0.90%  
LIBOR | Maximum    
Extinguishment of Debt [Line Items]    
Variable interest spread 1.50%  
XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT AND OTHER BORROWINGS - Commercial Paper Program (Details) - Commercial paper - USD ($)
Sep. 27, 2020
Jun. 28, 2020
Nov. 13, 2017
Line of Credit Facility [Line Items]      
Unsecured private placement commercial paper notes, maximum aggregate principal     $ 1,250,000,000
Borrowings outstanding $ 0 $ 0  
XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Recognized Interest Cost Relating to Both Contractual Interest Coupon and Amortization of Discount on Liability Component of Notes (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Debt Disclosure [Abstract]    
Contractual interest coupon $ 49,571 $ 41,122
Amortization of interest discount 1,012 1,235
Amortization of issuance costs 411 414
Effect of interest rate contracts, net 506 675
Total interest cost recognized $ 51,500 $ 43,446
XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Details) - USD ($)
Sep. 27, 2020
Sep. 21, 2020
Jun. 28, 2020
 [1]
Guarantor Obligations [Line Items]      
Restricted cash and investments $ 253,458,000   $ 253,911,000
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent    
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations    
California Facility Leases      
Guarantor Obligations [Line Items]      
Lease renewal term   7 years  
Right of use assets   $ 31,400,000  
Finance lease obligations   29,800,000  
Finance lease obligations, current   $ 3,100,000  
California Facility Leases | Maximum      
Guarantor Obligations [Line Items]      
Residual value of operating lease, maximum $ 298,400,000    
Operating Lease Cash Collateral      
Guarantor Obligations [Line Items]      
Restricted cash and investments $ 250,000,000.0    
[1] Derived from audited financial statements
XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES - Additional Information (Details) - USD ($)
$ in Thousands
Sep. 27, 2020
Jun. 28, 2020
Sep. 29, 2019
Jun. 30, 2019
Loss Contingencies [Line Items]        
Standard Product Warranty Accrual $ 136,860 $ 129,197 $ 114,470 $ 127,932
Letters of Credit        
Loss Contingencies [Line Items]        
Guarantee obligation maximum exposure 64,500      
Other long-term liabilities        
Loss Contingencies [Line Items]        
Standard Product Warranty Accrual $ 11,600      
XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES - Schedule of Changes in Product Warranty Reserves (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Changes in Product Warranty Reserve    
Balance at beginning of period $ 129,197 $ 127,932
Warranties issued during the period 46,044 30,480
Settlements made during the period (36,131) (35,068)
Changes in liability for pre-existing warranties (2,250) (8,874)
Balance at end of period $ 136,860 $ 114,470
XML 82 R71.htm IDEA: XBRL DOCUMENT v3.20.2
STOCK REPURCHASE PROGRAM - Additional Information (Details) - USD ($)
shares in Thousands
 1 Months Ended 3 Months Ended 23 Months Ended
Nov. 30, 2018
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Equity, Class of Treasury Stock [Line Items]        
Treasury stock purchased   $ 467,098,000 $ 78,116,000  
Net shares of settlements to cover tax withholding obligations (shares)   15    
Amount paid for shares under net share settlements   $ 5,100,000    
Stock repurchase program        
Equity, Class of Treasury Stock [Line Items]        
Board authorized increase $ 5,000,000,000.0      
Treasury stock purchased   $ 461,998,000   $ 3,700,000,000
Number of shares repurchased (shares)   1,344    
Stock repurchase program, open Market trading        
Equity, Class of Treasury Stock [Line Items]        
Treasury stock purchased   $ 1,200,000,000    
Stock repurchase program, accelerated share repurchase agreements        
Equity, Class of Treasury Stock [Line Items]        
Treasury stock purchased   $ 2,500,000,000    
XML 83 R72.htm IDEA: XBRL DOCUMENT v3.20.2
STOCK REPURCHASE PROGRAM - Repurchases Under the Repurchase Program (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 23 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Jun. 28, 2020
Equity, Class of Treasury Stock [Line Items]        
Total Cost of Repurchase $ 467,098 $ 78,116    
Stock repurchase program        
Equity, Class of Treasury Stock [Line Items]        
Total Number of Shares Repurchased (shares) 1,344      
Total Cost of Repurchase $ 461,998   $ 3,700,000  
Average Price Paid Per Share (usd per share) $ 343.73      
Amount Available Under Repurchase Program $ 1,311,429   $ 1,311,429 $ 1,773,427
XML 84 R73.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Components of Accumulated Other Comprehensive Loss (Details)
$ in Thousands
 3 Months Ended
Sep. 27, 2020
USD ($)
Change in Accumulated Other Comprehensive Loss  
Beginning balance $ 5,172,494 [1]
Other comprehensive income (loss) before reclassifications 10,370
Losses reclassified from accumulated other comprehensive loss to net income 1,169
Other comprehensive income (loss), net of tax 11,539
Ending balance 5,419,185
Accumulated Foreign Currency Translation Adjustment  
Change in Accumulated Other Comprehensive Loss  
Beginning balance (45,811)
Other comprehensive income (loss) before reclassifications 12,124
Losses reclassified from accumulated other comprehensive loss to net income 0
Other comprehensive income (loss), net of tax 12,124
Ending balance (33,687)
Accumulated Unrealized  Gain or Loss on Cash flow hedges  
Change in Accumulated Other Comprehensive Loss  
Beginning balance (32,796)
Other comprehensive income (loss) before reclassifications (350)
Losses reclassified from accumulated other comprehensive loss to net income 767
Other comprehensive income (loss), net of tax 417
Ending balance (32,379)
Accumulated Unrealized  Holding Gain or Loss on Available-For-Sale Investments  
Change in Accumulated Other Comprehensive Loss  
Beginning balance 4,923
Other comprehensive income (loss) before reclassifications (1,400)
Losses reclassified from accumulated other comprehensive loss to net income 402
Other comprehensive income (loss), net of tax (998)
Ending balance 3,925
Accumulated Unrealized  Components of Defined  Benefit Plans  
Change in Accumulated Other Comprehensive Loss  
Beginning balance (20,527)
Other comprehensive income (loss) before reclassifications (4)
Losses reclassified from accumulated other comprehensive loss to net income 0
Other comprehensive income (loss), net of tax (4)
Ending balance (20,531)
Total  
Change in Accumulated Other Comprehensive Loss  
Beginning balance (94,211)
Ending balance $ (82,672)
[1] Derived from audited financial statements
XML 85 R9999.htm IDEA: XBRL DOCUMENT v3.20.2
Label Element Value
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents $ 254,654,000
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents 253,458,000
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent 188,046,000
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent $ 166,721,000
Accounting Standards Update [Extensible List] us-gaap_AccountingStandardsUpdateExtensibleList us-gaap:AccountingStandardsUpdate201602Member
EXCEL 86 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 87 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 88 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 89 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.2 html 277 396 1 true 98 0 false 8 false false R1.htm 0001001 - Document - Cover Page Sheet http://www.lamresearch.com/role/CoverPage Cover Page Cover 1 false false R2.htm 1001002 - Statement - Condensed Consolidated Statements of Operations Sheet http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations Condensed Consolidated Statements of Operations Statements 2 false false R3.htm 1002003 - Statement - Condensed Consolidated Statements of Comprehensive Income Sheet http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome Condensed Consolidated Statements of Comprehensive Income Statements 3 false false R4.htm 1003004 - Statement - Condensed Consolidated Balance Sheets Sheet http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets Condensed Consolidated Balance Sheets Statements 4 false false R5.htm 1004005 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Parenthetical) Statements 5 false false R6.htm 1005006 - Statement - Condensed Consolidated Statements of Cash Flows Sheet http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows Condensed Consolidated Statements of Cash Flows Statements 6 false false R7.htm 1006007 - Statement - Condensed Consolidated Statements of Stockholders' Equity Sheet http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity Condensed Consolidated Statements of Stockholders' Equity Statements 7 false false R8.htm 1007008 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Parenthetical) Sheet http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquityParenthetical Condensed Consolidated Statements of Stockholders' Equity (Parenthetical) Statements 8 false false R9.htm 2101101 - Disclosure - BASIS OF PRESENTATION Sheet http://www.lamresearch.com/role/BASISOFPRESENTATION BASIS OF PRESENTATION Notes 9 false false R10.htm 2103102 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS Sheet http://www.lamresearch.com/role/RECENTACCOUNTINGPRONOUNCEMENTS RECENT ACCOUNTING PRONOUNCEMENTS Notes 10 false false R11.htm 2104103 - Disclosure - REVENUE Sheet http://www.lamresearch.com/role/REVENUE REVENUE Notes 11 false false R12.htm 2110104 - Disclosure - EQUITY-BASED COMPENSATION PLANS Sheet http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANS EQUITY-BASED COMPENSATION PLANS Notes 12 false false R13.htm 2114105 - Disclosure - OTHER EXPENSE, NET Sheet http://www.lamresearch.com/role/OTHEREXPENSENET OTHER EXPENSE, NET Notes 13 false false R14.htm 2117106 - Disclosure - INCOME TAX EXPENSE Sheet http://www.lamresearch.com/role/INCOMETAXEXPENSE INCOME TAX EXPENSE Notes 14 false false R15.htm 2119107 - Disclosure - NET INCOME PER SHARE Sheet http://www.lamresearch.com/role/NETINCOMEPERSHARE NET INCOME PER SHARE Notes 15 false false R16.htm 2123108 - Disclosure - FINANCIAL INSTRUMENTS Sheet http://www.lamresearch.com/role/FINANCIALINSTRUMENTS FINANCIAL INSTRUMENTS Notes 16 false false R17.htm 2132109 - Disclosure - INVENTORIES Sheet http://www.lamresearch.com/role/INVENTORIES INVENTORIES Notes 17 false false R18.htm 2135110 - Disclosure - GOODWILL AND INTANGIBLE ASSETS Sheet http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETS GOODWILL AND INTANGIBLE ASSETS Notes 18 false false R19.htm 2140111 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES Sheet http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES Notes 19 false false R20.htm 2143112 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS Sheet http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGS LONG-TERM DEBT AND OTHER BORROWINGS Notes 20 false false R21.htm 2153113 - Disclosure - LEASES Sheet http://www.lamresearch.com/role/LEASES LEASES Notes 21 false false R22.htm 2155114 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIES COMMITMENTS AND CONTINGENCIES Notes 22 false false R23.htm 2159115 - Disclosure - STOCK REPURCHASE PROGRAM Sheet http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAM STOCK REPURCHASE PROGRAM Notes 23 false false R24.htm 2163116 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS Sheet http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSS ACCUMULATED OTHER COMPREHENSIVE LOSS Notes 24 false false R25.htm 2202201 - Disclosure - BASIS OF PRESENTATION (Policies) Sheet http://www.lamresearch.com/role/BASISOFPRESENTATIONPolicies BASIS OF PRESENTATION (Policies) Policies 25 false false R26.htm 2305301 - Disclosure - REVENUE (Tables) Sheet http://www.lamresearch.com/role/REVENUETables REVENUE (Tables) Tables http://www.lamresearch.com/role/REVENUE 26 false false R27.htm 2311302 - Disclosure - EQUITY-BASED COMPENSATION PLANS (Tables) Sheet http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANSTables EQUITY-BASED COMPENSATION PLANS (Tables) Tables http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANS 27 false false R28.htm 2315303 - Disclosure - OTHER EXPENSE, NET (Tables) Sheet http://www.lamresearch.com/role/OTHEREXPENSENETTables OTHER EXPENSE, NET (Tables) Tables http://www.lamresearch.com/role/OTHEREXPENSENET 28 false false R29.htm 2320304 - Disclosure - NET INCOME PER SHARE (Tables) Sheet http://www.lamresearch.com/role/NETINCOMEPERSHARETables NET INCOME PER SHARE (Tables) Tables http://www.lamresearch.com/role/NETINCOMEPERSHARE 29 false false R30.htm 2324305 - Disclosure - FINANCIAL INSTRUMENTS (Tables) Sheet http://www.lamresearch.com/role/FINANCIALINSTRUMENTSTables FINANCIAL INSTRUMENTS (Tables) Tables http://www.lamresearch.com/role/FINANCIALINSTRUMENTS 30 false false R31.htm 2333306 - Disclosure - INVENTORIES (Tables) Sheet http://www.lamresearch.com/role/INVENTORIESTables INVENTORIES (Tables) Tables http://www.lamresearch.com/role/INVENTORIES 31 false false R32.htm 2336307 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables) Sheet http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSTables GOODWILL AND INTANGIBLE ASSETS (Tables) Tables http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETS 32 false false R33.htm 2341308 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables) Sheet http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables) Tables http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES 33 false false R34.htm 2344309 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS (Tables) Sheet http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSTables LONG-TERM DEBT AND OTHER BORROWINGS (Tables) Tables http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGS 34 false false R35.htm 2356310 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) Sheet http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESTables COMMITMENTS AND CONTINGENCIES (Tables) Tables http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIES 35 false false R36.htm 2360311 - Disclosure - STOCK REPURCHASE PROGRAM (Tables) Sheet http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMTables STOCK REPURCHASE PROGRAM (Tables) Tables http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAM 36 false false R37.htm 2364312 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) Sheet http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSTables ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) Tables http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSS 37 false false R38.htm 2406401 - Disclosure - REVENUE - Additional Information (Details) Sheet http://www.lamresearch.com/role/REVENUEAdditionalInformationDetails REVENUE - Additional Information (Details) Details 38 false false R39.htm 2407402 - Disclosure - REVENUE - Summary of Contract Transaction Price not yet Recognized as Revenue (Details) Sheet http://www.lamresearch.com/role/REVENUESummaryofContractTransactionPricenotyetRecognizedasRevenueDetails REVENUE - Summary of Contract Transaction Price not yet Recognized as Revenue (Details) Details 39 false false R40.htm 2408403 - Disclosure - REVENUE - Disaggregation of Revenue (Details) Sheet http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails REVENUE - Disaggregation of Revenue (Details) Details 40 false false R41.htm 2409404 - Disclosure - REVENUE - Schedule of System Revenues of Primary Markets (Details) Sheet http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails REVENUE - Schedule of System Revenues of Primary Markets (Details) Details 41 false false R42.htm 2412405 - Disclosure - EQUITY-BASED COMPENSATION PLANS - Additional Information (Details) Sheet http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANSAdditionalInformationDetails EQUITY-BASED COMPENSATION PLANS - Additional Information (Details) Details 42 false false R43.htm 2413406 - Disclosure - EQUITY-BASED COMPENSATION PLANS - Recognized Equity-Based Compensation Expenses and Related Income Tax Benefit (Details) Sheet http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANSRecognizedEquityBasedCompensationExpensesandRelatedIncomeTaxBenefitDetails EQUITY-BASED COMPENSATION PLANS - Recognized Equity-Based Compensation Expenses and Related Income Tax Benefit (Details) Details 43 false false R44.htm 2416407 - Disclosure - OTHER EXPENSE, NET (Details) Sheet http://www.lamresearch.com/role/OTHEREXPENSENETDetails OTHER EXPENSE, NET (Details) Details http://www.lamresearch.com/role/OTHEREXPENSENETTables 44 false false R45.htm 2418408 - Disclosure - INCOME TAX EXPENSE (Details) Sheet http://www.lamresearch.com/role/INCOMETAXEXPENSEDetails INCOME TAX EXPENSE (Details) Details http://www.lamresearch.com/role/INCOMETAXEXPENSE 45 false false R46.htm 2421409 - Disclosure - NET INCOME PER SHARE - Schedule of Numerators and Denominators of Basic and Diluted Computations for Net Income Per Share (Details) Sheet http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails NET INCOME PER SHARE - Schedule of Numerators and Denominators of Basic and Diluted Computations for Net Income Per Share (Details) Details 46 false false R47.htm 2422410 - Disclosure - NET INCOME PER SHARE - Schedule of Potentially Dilutive Securities Excluded from EPS Calculations (Details) Sheet http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofPotentiallyDilutiveSecuritiesExcludedfromEPSCalculationsDetails NET INCOME PER SHARE - Schedule of Potentially Dilutive Securities Excluded from EPS Calculations (Details) Details 47 false false R48.htm 2425411 - Disclosure - FINANCIAL INSTRUMENTS - Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis (Details) Sheet http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails FINANCIAL INSTRUMENTS - Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis (Details) Details 48 false false R49.htm 2426412 - Disclosure - FINANCIAL INSTRUMENTS - Additional Information (Details) Sheet http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails FINANCIAL INSTRUMENTS - Additional Information (Details) Details 49 false false R50.htm 2427413 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details) Sheet http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details) Details 50 false false R51.htm 2428414 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, and Restricted Cash and Investments with Contractual Maturities (Details) Sheet http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails FINANCIAL INSTRUMENTS - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, and Restricted Cash and Investments with Contractual Maturities (Details) Details 51 false false R52.htm 2429415 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Outstanding Foreign Currency Forward Contracts (Details) Sheet http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails FINANCIAL INSTRUMENTS - Schedule of Outstanding Foreign Currency Forward Contracts (Details) Details 52 false false R53.htm 2430416 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Instruments (Details) Sheet http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Instruments (Details) Details 53 false false R54.htm 2431417 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations Including Accumulated Other Comprehensive Income (Details) Sheet http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations Including Accumulated Other Comprehensive Income (Details) Details 54 false false R55.htm 2434418 - Disclosure - INVENTORIES (Details) Sheet http://www.lamresearch.com/role/INVENTORIESDetails INVENTORIES (Details) Details http://www.lamresearch.com/role/INVENTORIESTables 55 false false R56.htm 2437419 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Additional Information (Details) Sheet http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSAdditionalInformationDetails GOODWILL AND INTANGIBLE ASSETS - Additional Information (Details) Details 56 false false R57.htm 2438420 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Assets (Details) Sheet http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Assets (Details) Details 57 false false R58.htm 2439421 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Estimated Future Amortization Expense of Intangible Assets (Details) Sheet http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails GOODWILL AND INTANGIBLE ASSETS - Estimated Future Amortization Expense of Intangible Assets (Details) Details 58 false false R59.htm 2442422 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) Sheet http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) Details http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables 59 false false R60.htm 2445423 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Outstanding Debt (Details) Sheet http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Outstanding Debt (Details) Details 60 false false R61.htm 2446424 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Convertible Senior Notes (Details) Notes http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails LONG-TERM DEBT AND OTHER BORROWINGS - Convertible Senior Notes (Details) Details 61 false false R62.htm 2447425 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Components of Convertible Senior Notes (Details) Notes http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails LONG-TERM DEBT AND OTHER BORROWINGS - Components of Convertible Senior Notes (Details) Details 62 false false R63.htm 2448426 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Senior Notes (Details) Notes http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails LONG-TERM DEBT AND OTHER BORROWINGS - Senior Notes (Details) Details 63 false false R64.htm 2449427 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Additional Senior Notes Information (Details) Notes http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Additional Senior Notes Information (Details) Details 64 false false R65.htm 2450428 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Revolving Credit Facility (Details) Sheet http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails LONG-TERM DEBT AND OTHER BORROWINGS - Revolving Credit Facility (Details) Details 65 false false R66.htm 2451429 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Commercial Paper Program (Details) Sheet http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSCommercialPaperProgramDetails LONG-TERM DEBT AND OTHER BORROWINGS - Commercial Paper Program (Details) Details 66 false false R67.htm 2452430 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Recognized Interest Cost Relating to Both Contractual Interest Coupon and Amortization of Discount on Liability Component of Notes (Details) Notes http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofRecognizedInterestCostRelatingtoBothContractualInterestCouponandAmortizationofDiscountonLiabilityComponentofNotesDetails LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Recognized Interest Cost Relating to Both Contractual Interest Coupon and Amortization of Discount on Liability Component of Notes (Details) Details 67 false false R68.htm 2454431 - Disclosure - LEASES (Details) Sheet http://www.lamresearch.com/role/LEASESDetails LEASES (Details) Details http://www.lamresearch.com/role/LEASES 68 false false R69.htm 2457432 - Disclosure - COMMITMENTS AND CONTINGENCIES - Additional Information (Details) Sheet http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESAdditionalInformationDetails COMMITMENTS AND CONTINGENCIES - Additional Information (Details) Details 69 false false R70.htm 2458433 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of Changes in Product Warranty Reserves (Details) Sheet http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESScheduleofChangesinProductWarrantyReservesDetails COMMITMENTS AND CONTINGENCIES - Schedule of Changes in Product Warranty Reserves (Details) Details 70 false false R71.htm 2461434 - Disclosure - STOCK REPURCHASE PROGRAM - Additional Information (Details) Sheet http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails STOCK REPURCHASE PROGRAM - Additional Information (Details) Details 71 false false R72.htm 2462435 - Disclosure - STOCK REPURCHASE PROGRAM - Repurchases Under the Repurchase Program (Details) Sheet http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMRepurchasesUndertheRepurchaseProgramDetails STOCK REPURCHASE PROGRAM - Repurchases Under the Repurchase Program (Details) Details 72 false false R73.htm 2465436 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS - Components of Accumulated Other Comprehensive Loss (Details) Sheet http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails ACCUMULATED OTHER COMPREHENSIVE LOSS - Components of Accumulated Other Comprehensive Loss (Details) Details 73 false false R9999.htm Uncategorized Items - lrcx-20200927.htm Sheet http://xbrl.sec.gov/role/uncategorizedFacts Uncategorized Items - lrcx-20200927.htm Cover 74 false false All Reports Book All Reports lrcx-20200927.htm lrcx-20200927.xsd lrcx-20200927_cal.xml lrcx-20200927_def.xml lrcx-20200927_lab.xml lrcx-20200927_pre.xml lrcx1q2021exhibit311.htm lrcx1q2021exhibit312.htm lrcx1q2021exhibit321.htm lrcx1q2021exhibit322.htm http://xbrl.sec.gov/currency/2020-01-31 http://fasb.org/srt/2020-01-31 http://fasb.org/us-gaap/2020-01-31 http://xbrl.sec.gov/country/2020-01-31 http://xbrl.sec.gov/dei/2020-01-31 true true JSON 92 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "lrcx-20200927.htm": { "axisCustom": 0, "axisStandard": 32, "contextCount": 277, "dts": { "calculationLink": { "local": [ "lrcx-20200927_cal.xml" ] }, "definitionLink": { "local": [ "lrcx-20200927_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "lrcx-20200927.htm" ] }, "labelLink": { "local": [ "lrcx-20200927_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "lrcx-20200927_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml" ] }, "schema": { "local": [ "lrcx-20200927.xsd" ], "remote": [ "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "https://xbrl.sec.gov/currency/2020/currency-2020-01-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd" ] } }, "elementCount": 571, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2020-01-31": 9, "http://xbrl.sec.gov/dei/2020-01-31": 5, "total": 14 }, "keyCustom": 40, "keyStandard": 356, "memberCustom": 30, "memberStandard": 68, "nsprefix": "lrcx", "nsuri": "http://www.lamresearch.com/20200927", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Cover Page", "role": "http://www.lamresearch.com/role/CoverPage", "shortName": "Cover Page", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2103102 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS", "role": "http://www.lamresearch.com/role/RECENTACCOUNTINGPRONOUNCEMENTS", "shortName": "RECENT ACCOUNTING PRONOUNCEMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2104103 - Disclosure - REVENUE", "role": "http://www.lamresearch.com/role/REVENUE", "shortName": "REVENUE", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2110104 - Disclosure - EQUITY-BASED COMPENSATION PLANS", "role": "http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANS", "shortName": "EQUITY-BASED COMPENSATION PLANS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2114105 - Disclosure - OTHER EXPENSE, NET", "role": "http://www.lamresearch.com/role/OTHEREXPENSENET", "shortName": "OTHER EXPENSE, NET", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2117106 - Disclosure - INCOME TAX EXPENSE", "role": "http://www.lamresearch.com/role/INCOMETAXEXPENSE", "shortName": "INCOME TAX EXPENSE", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2119107 - Disclosure - NET INCOME PER SHARE", "role": "http://www.lamresearch.com/role/NETINCOMEPERSHARE", "shortName": "NET INCOME PER SHARE", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2123108 - Disclosure - FINANCIAL INSTRUMENTS", "role": "http://www.lamresearch.com/role/FINANCIALINSTRUMENTS", "shortName": "FINANCIAL INSTRUMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2132109 - Disclosure - INVENTORIES", "role": "http://www.lamresearch.com/role/INVENTORIES", "shortName": "INVENTORIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2135110 - Disclosure - GOODWILL AND INTANGIBLE ASSETS", "role": "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETS", "shortName": "GOODWILL AND INTANGIBLE ASSETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2140111 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES", "role": "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES", "shortName": "ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - Condensed Consolidated Statements of Operations", "role": "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations", "shortName": "Condensed Consolidated Statements of Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "lang": "en-US", "name": "us-gaap:GrossProfit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2143112 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS", "role": "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGS", "shortName": "LONG-TERM DEBT AND OTHER BORROWINGS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "us-gaap:LesseeFinanceLeasesTextBlock", "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2153113 - Disclosure - LEASES", "role": "http://www.lamresearch.com/role/LEASES", "shortName": "LEASES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "us-gaap:LesseeFinanceLeasesTextBlock", "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2155114 - Disclosure - COMMITMENTS AND CONTINGENCIES", "role": "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIES", "shortName": "COMMITMENTS AND CONTINGENCIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TreasuryStockTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2159115 - Disclosure - STOCK REPURCHASE PROGRAM", "role": "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAM", "shortName": "STOCK REPURCHASE PROGRAM", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TreasuryStockTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2163116 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS", "role": "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSS", "shortName": "ACCUMULATED OTHER COMPREHENSIVE LOSS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2202201 - Disclosure - BASIS OF PRESENTATION (Policies)", "role": "http://www.lamresearch.com/role/BASISOFPRESENTATIONPolicies", "shortName": "BASIS OF PRESENTATION (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2305301 - Disclosure - REVENUE (Tables)", "role": "http://www.lamresearch.com/role/REVENUETables", "shortName": "REVENUE (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2311302 - Disclosure - EQUITY-BASED COMPENSATION PLANS (Tables)", "role": "http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANSTables", "shortName": "EQUITY-BASED COMPENSATION PLANS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2315303 - Disclosure - OTHER EXPENSE, NET (Tables)", "role": "http://www.lamresearch.com/role/OTHEREXPENSENETTables", "shortName": "OTHER EXPENSE, NET (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2320304 - Disclosure - NET INCOME PER SHARE (Tables)", "role": "http://www.lamresearch.com/role/NETINCOMEPERSHARETables", "shortName": "NET INCOME PER SHARE (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - Condensed Consolidated Statements of Comprehensive Income", "role": "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome", "shortName": "Condensed Consolidated Statements of Comprehensive Income", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2324305 - Disclosure - FINANCIAL INSTRUMENTS (Tables)", "role": "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSTables", "shortName": "FINANCIAL INSTRUMENTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2333306 - Disclosure - INVENTORIES (Tables)", "role": "http://www.lamresearch.com/role/INVENTORIESTables", "shortName": "INVENTORIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2336307 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables)", "role": "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSTables", "shortName": "GOODWILL AND INTANGIBLE ASSETS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2341308 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)", "role": "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables", "shortName": "ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2344309 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS (Tables)", "role": "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSTables", "shortName": "LONG-TERM DEBT AND OTHER BORROWINGS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2356310 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)", "role": "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESTables", "shortName": "COMMITMENTS AND CONTINGENCIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfTreasuryStockByClassTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2360311 - Disclosure - STOCK REPURCHASE PROGRAM (Tables)", "role": "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMTables", "shortName": "STOCK REPURCHASE PROGRAM (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfTreasuryStockByClassTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2364312 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)", "role": "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSTables", "shortName": "ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406401 - Disclosure - REVENUE - Additional Information (Details)", "role": "http://www.lamresearch.com/role/REVENUEAdditionalInformationDetails", "shortName": "REVENUE - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407402 - Disclosure - REVENUE - Summary of Contract Transaction Price not yet Recognized as Revenue (Details)", "role": "http://www.lamresearch.com/role/REVENUESummaryofContractTransactionPricenotyetRecognizedasRevenueDetails", "shortName": "REVENUE - Summary of Contract Transaction Price not yet Recognized as Revenue (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - Condensed Consolidated Balance Sheets", "role": "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets", "shortName": "Condensed Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "lang": "en-US", "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408403 - Disclosure - REVENUE - Disaggregation of Revenue (Details)", "role": "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails", "shortName": "REVENUE - Disaggregation of Revenue (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i5b2b8e4de76a48bfba8091fd3c1d302b_D20200629-20200927", "decimals": "-3", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i55ccdbd53e384673a219b60bf4a74cdd_D20200629-20200927", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409404 - Disclosure - REVENUE - Schedule of System Revenues of Primary Markets (Details)", "role": "http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails", "shortName": "REVENUE - Schedule of System Revenues of Primary Markets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i55ccdbd53e384673a219b60bf4a74cdd_D20200629-20200927", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412405 - Disclosure - EQUITY-BASED COMPENSATION PLANS - Additional Information (Details)", "role": "http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANSAdditionalInformationDetails", "shortName": "EQUITY-BASED COMPENSATION PLANS - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensation", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413406 - Disclosure - EQUITY-BASED COMPENSATION PLANS - Recognized Equity-Based Compensation Expenses and Related Income Tax Benefit (Details)", "role": "http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANSRecognizedEquityBasedCompensationExpensesandRelatedIncomeTaxBenefitDetails", "shortName": "EQUITY-BASED COMPENSATION PLANS - Recognized Equity-Based Compensation Expenses and Related Income Tax Benefit (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "lang": "en-US", "name": "us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InvestmentIncomeInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416407 - Disclosure - OTHER EXPENSE, NET (Details)", "role": "http://www.lamresearch.com/role/OTHEREXPENSENETDetails", "shortName": "OTHER EXPENSE, NET (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InvestmentIncomeInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxExpenseBenefit", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418408 - Disclosure - INCOME TAX EXPENSE (Details)", "role": "http://www.lamresearch.com/role/INCOMETAXEXPENSEDetails", "shortName": "INCOME TAX EXPENSE (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "3", "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2421409 - Disclosure - NET INCOME PER SHARE - Schedule of Numerators and Denominators of Basic and Diluted Computations for Net Income Per Share (Details)", "role": "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails", "shortName": "NET INCOME PER SHARE - Schedule of Numerators and Denominators of Basic and Diluted Computations for Net Income Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "lang": "en-US", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i1535a8c0b3a445918cea8c54e408d2cc_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2422410 - Disclosure - NET INCOME PER SHARE - Schedule of Potentially Dilutive Securities Excluded from EPS Calculations (Details)", "role": "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofPotentiallyDilutiveSecuritiesExcludedfromEPSCalculationsDetails", "shortName": "NET INCOME PER SHARE - Schedule of Potentially Dilutive Securities Excluded from EPS Calculations (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i1535a8c0b3a445918cea8c54e408d2cc_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2425411 - Disclosure - FINANCIAL INSTRUMENTS - Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis (Details)", "role": "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "shortName": "FINANCIAL INSTRUMENTS - Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "lang": "en-US", "name": "lrcx:DebtSecuritiesTradingandAvailableforsaleCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "ibe9508a812c249bd940f2ef95f5b2307_D20190701-20190929", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:ImpairmentOfInvestments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2426412 - Disclosure - FINANCIAL INSTRUMENTS - Additional Information (Details)", "role": "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails", "shortName": "FINANCIAL INSTRUMENTS - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "ibe9508a812c249bd940f2ef95f5b2307_D20190701-20190929", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:ImpairmentOfInvestments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)", "role": "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheetsParenthetical", "shortName": "Condensed Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "lrcx:AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2427413 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details)", "role": "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails", "shortName": "FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "lrcx:AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2428414 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, and Restricted Cash and Investments with Contractual Maturities (Details)", "role": "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails", "shortName": "FINANCIAL INSTRUMENTS - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, and Restricted Cash and Investments with Contractual Maturities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i4f6be8ca85074c6faa84be742759b30f_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2429415 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Outstanding Foreign Currency Forward Contracts (Details)", "role": "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails", "shortName": "FINANCIAL INSTRUMENTS - Schedule of Outstanding Foreign Currency Forward Contracts (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i4f6be8ca85074c6faa84be742759b30f_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "ia224183ff7294808a0898d50f8413647_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2430416 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Instruments (Details)", "role": "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails", "shortName": "FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "ia224183ff7294808a0898d50f8413647_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2431417 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations Including Accumulated Other Comprehensive Income (Details)", "role": "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails", "shortName": "FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations Including Accumulated Other Comprehensive Income (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i0043c201db2e4a55a2779b4bf18afabc_D20200629-20200927", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2434418 - Disclosure - INVENTORIES (Details)", "role": "http://www.lamresearch.com/role/INVENTORIESDetails", "shortName": "INVENTORIES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2437419 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Additional Information (Details)", "role": "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSAdditionalInformationDetails", "shortName": "GOODWILL AND INTANGIBLE ASSETS - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-5", "lang": "en-US", "name": "us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2438420 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Assets (Details)", "role": "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails", "shortName": "GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2439421 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Estimated Future Amortization Expense of Intangible Assets (Details)", "role": "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails", "shortName": "GOODWILL AND INTANGIBLE ASSETS - Estimated Future Amortization Expense of Intangible Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DeferredCompensationLiabilityCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2442422 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)", "role": "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails", "shortName": "ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DeferredCompensationLiabilityCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - Condensed Consolidated Statements of Cash Flows", "role": "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows", "shortName": "Condensed Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "lang": "en-US", "name": "us-gaap:DepreciationAndAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "lrcx:DebtLongtermGrossAndShorttermCombinedAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2445423 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Outstanding Debt (Details)", "role": "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "shortName": "LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Outstanding Debt (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "lrcx:DebtLongtermGrossAndShorttermCombinedAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i618b3865e6ca447b8b61c410362ae19f_I20120630", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentFaceAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2446424 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Convertible Senior Notes (Details)", "role": "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "shortName": "LONG-TERM DEBT AND OTHER BORROWINGS - Convertible Senior Notes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i618b3865e6ca447b8b61c410362ae19f_I20120630", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentFaceAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ConvertibleDebtTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "iaca02cb6e18d4f35adfd54fc3f6ef77c_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2447425 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Components of Convertible Senior Notes (Details)", "role": "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails", "shortName": "LONG-TERM DEBT AND OTHER BORROWINGS - Components of Convertible Senior Notes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ConvertibleDebtTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "iaca02cb6e18d4f35adfd54fc3f6ef77c_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "ibe0680ce536e49df97056294ffccea06_D20200629-20200927", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentRedemptionPricePercentage", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2448426 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Senior Notes (Details)", "role": "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails", "shortName": "LONG-TERM DEBT AND OTHER BORROWINGS - Senior Notes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "ibe0680ce536e49df97056294ffccea06_D20200629-20200927", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentRedemptionPricePercentage", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "ia982b8e8a27548c59fde57d33b278e98_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2449427 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Additional Senior Notes Information (Details)", "role": "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "shortName": "LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Additional Senior Notes Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "ia982b8e8a27548c59fde57d33b278e98_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i1fbd12cf5eed4a46a08ec151df01f398_I20190225", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2450428 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Revolving Credit Facility (Details)", "role": "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails", "shortName": "LONG-TERM DEBT AND OTHER BORROWINGS - Revolving Credit Facility (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i1fbd12cf5eed4a46a08ec151df01f398_I20190225", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R66": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "if37dfc52ca4449bca993137473203a27_I20171113", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2451429 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Commercial Paper Program (Details)", "role": "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSCommercialPaperProgramDetails", "shortName": "LONG-TERM DEBT AND OTHER BORROWINGS - Commercial Paper Program (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "if37dfc52ca4449bca993137473203a27_I20171113", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lrcx:ScheduleOfInterestCostRecognizedRelatingToBothContractualInterestCouponAndAmortizationOfDiscountTableTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "lrcx:ContractualInterestCoupon", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2452430 - Disclosure - LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Recognized Interest Cost Relating to Both Contractual Interest Coupon and Amortization of Discount on Liability Component of Notes (Details)", "role": "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofRecognizedInterestCostRelatingtoBothContractualInterestCouponandAmortizationofDiscountonLiabilityComponentofNotesDetails", "shortName": "LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Recognized Interest Cost Relating to Both Contractual Interest Coupon and Amortization of Discount on Liability Component of Notes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lrcx:ScheduleOfInterestCostRecognizedRelatingToBothContractualInterestCouponAndAmortizationOfDiscountTableTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "lrcx:ContractualInterestCoupon", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R68": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RestrictedCashAndInvestmentsNoncurrent", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2454431 - Disclosure - LEASES (Details)", "role": "http://www.lamresearch.com/role/LEASESDetails", "shortName": "LEASES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i98832d4b9df641ea8b3d67b2896e609e_I20200921", "decimals": null, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseRenewalTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i33242effabbb4274869c2d3357e88dab_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2457432 - Disclosure - COMMITMENTS AND CONTINGENCIES - Additional Information (Details)", "role": "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESAdditionalInformationDetails", "shortName": "COMMITMENTS AND CONTINGENCIES - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i94ffa89469a546cf8908a9acc05de1f7_I20200927", "decimals": "-5", "lang": "en-US", "name": "us-gaap:GuaranteeObligationsMaximumExposure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "ic1eaaf00d23b40729c8aeb6220b6f5b5_I20190630", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SharesOutstanding", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - Condensed Consolidated Statements of Stockholders' Equity", "role": "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity", "shortName": "Condensed Consolidated Statements of Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i3096a994823d4ddfbfa712d7d17727f6_D20190701-20190929", "decimals": "-3", "lang": "en-US", "name": "us-gaap:StockIssuedDuringPeriodSharesNewIssues", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i0cb63627823944f586fb1af9fe83e56d_I20200628", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2458433 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of Changes in Product Warranty Reserves (Details)", "role": "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESScheduleofChangesinProductWarrantyReservesDetails", "shortName": "COMMITMENTS AND CONTINGENCIES - Schedule of Changes in Product Warranty Reserves (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "lang": "en-US", "name": "us-gaap:StandardProductWarrantyAccrualWarrantiesIssued", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R71": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:TreasuryStockValueAcquiredCostMethod", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2461434 - Disclosure - STOCK REPURCHASE PROGRAM - Additional Information (Details)", "role": "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails", "shortName": "STOCK REPURCHASE PROGRAM - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "lang": "en-US", "name": "us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R72": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:TreasuryStockValueAcquiredCostMethod", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2462435 - Disclosure - STOCK REPURCHASE PROGRAM - Repurchases Under the Repurchase Program (Details)", "role": "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMRepurchasesUndertheRepurchaseProgramDetails", "shortName": "STOCK REPURCHASE PROGRAM - Repurchases Under the Repurchase Program (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfTreasuryStockByClassTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i23fd40447f1e40339ea27cf563648698_D20200629-20200927", "decimals": "2", "lang": "en-US", "name": "us-gaap:TreasuryStockAcquiredAverageCostPerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R73": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i0cb63627823944f586fb1af9fe83e56d_I20200628", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2465436 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS - Components of Accumulated Other Comprehensive Loss (Details)", "role": "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails", "shortName": "ACCUMULATED OTHER COMPREHENSIVE LOSS - Components of Accumulated Other Comprehensive Loss (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1007008 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Parenthetical)", "role": "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquityParenthetical", "shortName": "Condensed Consolidated Statements of Stockholders' Equity (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - BASIS OF PRESENTATION", "role": "http://www.lamresearch.com/role/BASISOFPRESENTATION", "shortName": "BASIS OF PRESENTATION", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i9ac5c96055804e9ab3ed3f927d995e1a_D20200629-20200927", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9999": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i8796918ae4a6431b9e655492bedfe871_I20190929", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RestrictedCashAndCashEquivalents", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "", "isDefault": "false", "longName": "Uncategorized Items - lrcx-20200927.htm", "role": "http://xbrl.sec.gov/role/uncategorizedFacts", "shortName": "Uncategorized Items - lrcx-20200927.htm", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lrcx-20200927.htm", "contextRef": "i8796918ae4a6431b9e655492bedfe871_I20190929", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RestrictedCashAndCashEquivalents", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } } }, "segmentCount": 98, "tag": { "country_CN": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "CHINA", "terseLabel": "China" } } }, "localname": "CN", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "country_JP": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "JAPAN", "terseLabel": "Japan" } } }, "localname": "JP", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "country_KR": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "KOREA, REPUBLIC OF", "terseLabel": "Korea" } } }, "localname": "KR", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "country_TW": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "TAIWAN, PROVINCE OF CHINA", "terseLabel": "Taiwan" } } }, "localname": "TW", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "country_US": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "UNITED STATES", "terseLabel": "United States" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "currency_AllCurrenciesDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "All Currencies [Domain]", "terseLabel": "All Currencies [Domain]" } } }, "localname": "AllCurrenciesDomain", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "currency_CHF": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Switzerland, Francs", "terseLabel": "Swiss franc" } } }, "localname": "CHF", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "currency_CNY": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "China, Yuan Renminbi", "terseLabel": "Chinese renminbi" } } }, "localname": "CNY", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "currency_EUR": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Euro Member Countries, Euro", "terseLabel": "Euro" } } }, "localname": "EUR", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "currency_GBP": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "United Kingdom, Pounds", "terseLabel": "British pound sterling" } } }, "localname": "GBP", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "currency_INR": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "India, Rupees", "terseLabel": "Indian rupee" } } }, "localname": "INR", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "currency_JPY": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Japan, Yen", "terseLabel": "Japanese yen" } } }, "localname": "JPY", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "currency_KRW": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Korea (South), Won", "terseLabel": "Korean won" } } }, "localname": "KRW", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "currency_MYR": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Malaysia, Ringgits", "terseLabel": "Malaysian ringgit" } } }, "localname": "MYR", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "currency_SGD": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Singapore, Dollars", "terseLabel": "Singapore dollar" } } }, "localname": "SGD", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "currency_TWD": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Taiwan, New Dollars", "terseLabel": "Taiwan dollar" } } }, "localname": "TWD", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r630" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r631" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r632" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r632" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r632" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r633" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r632" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r632" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r632" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r632" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r628" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r629" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CoverPage" ], "xbrltype": "tradingSymbolItemType" }, "lrcx_AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofRecognizedInterestCostRelatingtoBothContractualInterestCouponandAmortizationofDiscountonLiabilityComponentofNotesDetails": { "order": 4.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income.", "label": "Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period", "terseLabel": "Effect of interest rate contracts, net" } } }, "localname": "AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofRecognizedInterestCostRelatingtoBothContractualInterestCouponandAmortizationofDiscountonLiabilityComponentofNotesDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails": { "order": 3.0, "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after adjustments of available-for-sale debt securities at cost, maturing after the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Available for sale Securities, Debt Maturities, after Five Years, Amortized Cost", "terseLabel": "Due in more than five years" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails": { "order": 3.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value of available-for-sale debt securities maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Available-for-sale Securities, Debt Maturities, after Five Years, Fair Value", "terseLabel": "Due in more than five years" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": 2.0, "parentTag": "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "label": "Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "negatedTotalLabel": "Unrealized\u00a0Losses 12\u00a0Months\u00a0or\u00a0Greater" } } }, "localname": "AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss", "label": "Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss", "negatedTotalLabel": "Total" } } }, "localname": "AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionFairValue": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Fair Value", "label": "Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Fair Value", "totalLabel": "Total" } } }, "localname": "AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionFairValue", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": 1.0, "parentTag": "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "label": "Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "negatedTotalLabel": "Unrealized\u00a0Losses Less\u00a0than\u00a012\u00a0Months" } } }, "localname": "AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": 1.0, "parentTag": "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value", "label": "Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value", "totalLabel": "Unrealized\u00a0Losses Less\u00a0than\u00a012\u00a0Months" } } }, "localname": "AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": 2.0, "parentTag": "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value", "label": "Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value", "totalLabel": "Unrealized\u00a0Losses 12\u00a0Months\u00a0or\u00a0Greater" } } }, "localname": "AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_ContingencyInterestPayableRate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Maximum additional incremental interest (illustrated in annual percentage rate) that could, contingent upon certain circumstances noted in the referenced debt agreement, be payable upon the outstanding principal on said note.", "label": "Contingency, Interest Payable Rate", "terseLabel": "Maximum amount of contingent interest rate" } } }, "localname": "ContingencyInterestPayableRate", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "percentItemType" }, "lrcx_ContractualInterestCoupon": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofRecognizedInterestCostRelatingtoBothContractualInterestCouponandAmortizationofDiscountonLiabilityComponentofNotesDetails": { "order": 1.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Interest expense related to convertible debt instruments which has been recognized for the period, related to contractual interest coupon.", "label": "Contractual Interest Coupon", "terseLabel": "Contractual interest coupon" } } }, "localname": "ContractualInterestCoupon", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofRecognizedInterestCostRelatingtoBothContractualInterestCouponandAmortizationofDiscountonLiabilityComponentofNotesDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_ConversionofTwentyFortyOneNotesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Conversion of Twenty Forty One Notes [Member]", "label": "Conversion of Twenty Forty One Notes [Member]", "terseLabel": "Conversion of 2041 notes" } } }, "localname": "ConversionofTwentyFortyOneNotesMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "lrcx_CustomerSupportandOtherMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Customer Support and Other [Member]", "label": "Customer Support and Other [Member]", "terseLabel": "Customer support-related revenue and other" } } }, "localname": "CustomerSupportandOtherMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "lrcx_DebtInstrumentCovenantRedemptionPricePercentage": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Covenant, Redemption Price, Percentage", "label": "Debt Instrument, Covenant, Redemption Price, Percentage", "terseLabel": "Debt instrument, redemption price upon occurrence of certain events, percent" } } }, "localname": "DebtInstrumentCovenantRedemptionPricePercentage", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "percentItemType" }, "lrcx_DebtInstrumentFairValueAdjustment": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails": { "order": 3.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Fair Value Adjustment", "label": "Debt Instrument, Fair Value Adjustment", "negatedLabel": "Fair value adjustment - interest rate contracts" } } }, "localname": "DebtInstrumentFairValueAdjustment", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_DebtLongtermGrossAndShorttermCombinedAmount": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Debt, Long-term Gross And Short-term, Combined Amount", "label": "Debt, Long-term Gross And Short-term, Combined Amount", "totalLabel": "Total debt outstanding, at par" } } }, "localname": "DebtLongtermGrossAndShorttermCombinedAmount", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": 3.0, "parentTag": "lrcx_DebtSecuritiesTradingandAvailableforsaleCost", "weight": -1.0 }, "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails_1": { "order": 1.0, "parentTag": "lrcx_DebtSecuritiesTradingandAvailableforsaleCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Debt Securities, Trading and Available-for-sale, Accumulated Gross Unrealized Gain, Before Tax", "label": "Debt Securities, Trading and Available-for-sale, Accumulated Gross Unrealized Gain, Before Tax", "totalLabel": "Total, unrealized gain" } } }, "localname": "DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": 2.0, "parentTag": "lrcx_DebtSecuritiesTradingandAvailableforsaleCost", "weight": 1.0 }, "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails_1": { "order": 2.0, "parentTag": "lrcx_DebtSecuritiesTradingandAvailableforsaleCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Debt Securities, Trading and Available-for-sale, Accumulated Gross Unrealized Loss, Before Tax", "label": "Debt Securities, Trading and Available-for-sale, Accumulated Gross Unrealized Loss, Before Tax", "negatedTotalLabel": "Total unrealized (loss)" } } }, "localname": "DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_DebtSecuritiesTradingandAvailableforsaleCost": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Debt Securities, Trading and Available-for-sale, Cost", "label": "Debt Securities, Trading and Available-for-sale, Cost", "totalLabel": "Total cost" } } }, "localname": "DebtSecuritiesTradingandAvailableforsaleCost", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_EstimatedNumberofDilutedSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Estimated Number of Diluted Shares Outstanding", "label": "Estimated Number of Diluted Shares Outstanding", "terseLabel": "Estimated share dilution using average quarterly stock price $344.03 per share" } } }, "localname": "EstimatedNumberofDilutedSharesOutstanding", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "sharesItemType" }, "lrcx_ExistingTechnologyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Technology-based innovations or scientific advances that may or may not have been patented.", "label": "Existing Technology [Member]", "terseLabel": "Existing technology" } } }, "localname": "ExistingTechnologyMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "lrcx_FederalFundsRateMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Federal Funds Rate [Member]", "label": "Federal Funds Rate [Member]", "terseLabel": "Federal Funds Rate" } } }, "localname": "FederalFundsRateMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "lrcx_FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails": { "order": 6.0, "parentTag": "lrcx_FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Finite-Lived Intangible Asset, Expected Amortization, After Year Four", "label": "Finite-Lived Intangible Asset, Expected Amortization, After Year Four", "terseLabel": "Thereafter" } } }, "localname": "FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Finite-Lived Intangible Assets, Excluding Assets Not Yet in Service, Net", "label": "Finite-Lived Intangible Assets, Excluding Assets Not Yet in Service, Net", "totalLabel": "Net" } } }, "localname": "FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_FinitelivedIntangibleAssetsGrossNotYetPlacedInService": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Finite-lived Intangible Assets, Gross, Not Yet Placed In Service", "label": "Finite-lived Intangible Assets, Gross, Not Yet Placed In Service", "terseLabel": "Capitalized costs for internal-use software" } } }, "localname": "FinitelivedIntangibleAssetsGrossNotYetPlacedInService", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_ForeignExchangeAndInterestRateContractMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Foreign Exchange And Interest Rate Contract [Member]", "label": "Foreign Exchange And Interest Rate Contract [Member]", "terseLabel": "Foreign exchange and interest rate contracts" } } }, "localname": "ForeignExchangeAndInterestRateContractMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "lrcx_FoundryMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Foundry [Member]", "label": "Foundry [Member]", "terseLabel": "Foundry" } } }, "localname": "FoundryMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails" ], "xbrltype": "domainItemType" }, "lrcx_FourPointEightSevenFivePercentSeniorNotesDueTwoThousandFortyNineMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Four Point Eight Seven Five Percent Senior Notes Due Two Thousand Forty Nine [Member]", "label": "Four Point Eight Seven Five Percent Senior Notes Due Two Thousand Forty Nine [Member]", "terseLabel": "Fixed-rate 4.875% Senior Notes Due March 15, 2049 (\"2049 Notes\")", "verboseLabel": "2049 Notes" } } }, "localname": "FourPointEightSevenFivePercentSeniorNotesDueTwoThousandFortyNineMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "lrcx_FourPointZeroPercentSeniorNotesDueTwoThousandTwentyNineMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Four Point Zero Percent Senior Notes Due Two Thousand Twenty Nine [Member]", "label": "Four Point Zero Percent Senior Notes Due Two Thousand Twenty Nine [Member]", "terseLabel": "Fixed-rate 4.00% Senior Notes Due March 15, 2029 (\"2029 Notes\")", "verboseLabel": "2029 Notes" } } }, "localname": "FourPointZeroPercentSeniorNotesDueTwoThousandTwentyNineMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "lrcx_FremontAndLivermoreLeaseMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fremont And Livermore Lease [Member]", "label": "Fremont And Livermore Lease [Member]", "verboseLabel": "California Facility Leases" } } }, "localname": "FremontAndLivermoreLeaseMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "domainItemType" }, "lrcx_GainLossonAssetsRelatedtoDeferredCompensationPlan": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/OTHEREXPENSENETDetails": { "order": 3.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) from the increase (decrease) in fair value of assets related to deferred compensation plan recognized in earnings.", "label": "Gain (Loss) on Assets Related to Deferred Compensation Plan", "terseLabel": "Gains (losses) on deferred compensation plan-related assets, net" } } }, "localname": "GainLossonAssetsRelatedtoDeferredCompensationPlan", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/OTHEREXPENSENETDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_LineofCreditFacilityAdditionalBorrowingCapacityExpansion": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Line of Credit Facility, Additional Borrowing Capacity, Expansion", "label": "Line of Credit Facility, Additional Borrowing Capacity, Expansion", "terseLabel": "Additional increase in the facility, available expansion" } } }, "localname": "LineofCreditFacilityAdditionalBorrowingCapacityExpansion", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_LineofCreditFacilityCurrentBorrowingCapacityExpansion": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Line of Credit Facility, Current Borrowing Capacity, Expansion", "label": "Line of Credit Facility, Current Borrowing Capacity, Expansion", "terseLabel": "Revolving unsecured credit facility, available expansion" } } }, "localname": "LineofCreditFacilityCurrentBorrowingCapacityExpansion", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_LoginIntegratedDeviceManufacturingMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Login/Integrated Device Manufacturing [Member]", "label": "Login/Integrated Device Manufacturing [Member]", "terseLabel": "Logic/integrated device manufacturing" } } }, "localname": "LoginIntegratedDeviceManufacturingMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails" ], "xbrltype": "domainItemType" }, "lrcx_MemoryMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Memory [Member]", "label": "Memory [Member]", "terseLabel": "Memory" } } }, "localname": "MemoryMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails" ], "xbrltype": "domainItemType" }, "lrcx_NoteIncrementForWhichConversionAmountOfCommonStockIsBased": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Note Increment For Which Conversion Amount Of Common Stock Is Based", "label": "Note Increment For Which Conversion Amount Of Common Stock Is Based", "terseLabel": "Conversion rate (shares of common stock per $1,000 principal amount of notes)" } } }, "localname": "NoteIncrementForWhichConversionAmountOfCommonStockIsBased", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_NumberofOperatingGeographicRegions": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of Operating Geographic Regions", "label": "Number of Operating Geographic Regions", "terseLabel": "Number of operating geographic regions" } } }, "localname": "NumberofOperatingGeographicRegions", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/REVENUEAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "lrcx_NumberofPrimaryMarkets": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of Primary Markets", "label": "Number of Primary Markets", "terseLabel": "Number of primary markets" } } }, "localname": "NumberofPrimaryMarkets", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/REVENUEAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "lrcx_OneMonthLiborMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "One Month Libor [Member]", "label": "One Month Libor [Member]", "terseLabel": "One-month LIBOR" } } }, "localname": "OneMonthLiborMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "lrcx_OnePointNineZeroPercentSeniorNotesDueTwoThousandThirtyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "One Point Nine Zero Percent Senior Notes Due Two Thousand Thirty", "label": "One Point Nine Zero Percent Senior Notes Due Two Thousand Thirty [Member]", "terseLabel": "Fixed-rate 1.90% Senior Note Due June 15, 2030 (\"2030 Notes\")", "verboseLabel": "2030 Notes" } } }, "localname": "OnePointNineZeroPercentSeniorNotesDueTwoThousandThirtyMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "lrcx_OperatingLeaseCashCollateralMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Operating Lease Cash Collateral [Member]", "label": "Operating Lease Cash Collateral [Member]", "terseLabel": "Operating Lease Cash Collateral" } } }, "localname": "OperatingLeaseCashCollateralMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "domainItemType" }, "lrcx_OptionsAndRestrictedStockUnitsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Options And Restricted Stock Units [Member]", "label": "Options And Restricted Stock Units [Member]", "terseLabel": "Options and RSUs" } } }, "localname": "OptionsAndRestrictedStockUnitsMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofPotentiallyDilutiveSecuritiesExcludedfromEPSCalculationsDetails" ], "xbrltype": "domainItemType" }, "lrcx_OtherNonOperatingIncomeExpenseOtherNet": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/OTHEREXPENSENETDetails": { "order": 5.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.", "label": "Other Non Operating Income Expense Other Net", "terseLabel": "Other, net" } } }, "localname": "OtherNonOperatingIncomeExpenseOtherNet", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/OTHEREXPENSENETDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_PermanentEquityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Permanent Equity [Member]", "label": "Permanent Equity [Member]", "terseLabel": "Permanent Equity" } } }, "localname": "PermanentEquityMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "lrcx_ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Reclassification from temporary to permanent equity related to 1) the amortization of convertible debts debt discount associated with the liability component for type C convertible debt instruments that are convertible at the option of the bondholder, or 2) the close of the conversion window.", "label": "Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes", "terseLabel": "Reclassification from temporary to permanent equity" } } }, "localname": "ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "lrcx_ResearchAndDevelopmentMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Research and Development", "label": "Research and Development [Member]", "terseLabel": "Research and Development" } } }, "localname": "ResearchAndDevelopmentMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "lrcx_ScheduleOfInterestCostRecognizedRelatingToBothContractualInterestCouponAndAmortizationOfDiscountTableTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of interest expense related to convertible debt instruments which have been recognized for the period, including the contractual interest coupon, amortization of the debt discount, if any and amortization of debt issuance costs, if any.", "label": "Schedule Of Interest Cost Recognized Relating To Both Contractual Interest Coupon And Amortization Of Discount Table [Table Text Block]", "terseLabel": "Schedule of Recognized Interest Cost Relating to Both Contractual Interest Coupon and Amortization of Discount on Liability Component of Notes" } } }, "localname": "ScheduleOfInterestCostRecognizedRelatingToBothContractualInterestCouponAndAmortizationOfDiscountTableTableTextBlock", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSTables" ], "xbrltype": "textBlockItemType" }, "lrcx_SouthEastAsiaMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "South East Asia [Member]", "label": "South East Asia [Member]", "terseLabel": "Southeast Asia" } } }, "localname": "SouthEastAsiaMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "lrcx_StockRepurchaseProgramAcceleratedShareRepurchaseAgreementsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Stock Repurchase Program, Accelerated Share Repurchase Agreements [Member]", "label": "Stock Repurchase Program, Accelerated Share Repurchase Agreements [Member]", "terseLabel": "Stock repurchase program, accelerated share repurchase agreements" } } }, "localname": "StockRepurchaseProgramAcceleratedShareRepurchaseAgreementsMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "lrcx_StockRepurchaseProgramIncreaseInAuthorizedAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Stock Repurchase Program, Increase In Authorized Amount", "label": "Stock Repurchase Program, Increase In Authorized Amount", "terseLabel": "Board authorized increase" } } }, "localname": "StockRepurchaseProgramIncreaseInAuthorizedAmount", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_StockRepurchaseProgramMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Stock Repurchase Program [Member]", "label": "Stock Repurchase Program [Member]", "terseLabel": "Stock repurchase program" } } }, "localname": "StockRepurchaseProgramMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails", "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMRepurchasesUndertheRepurchaseProgramDetails" ], "xbrltype": "domainItemType" }, "lrcx_StockRepurchaseProgramOpenMarketTradingMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Stock Repurchase Program, Open Market Trading [Member]", "label": "Stock Repurchase Program, Open Market Trading [Member]", "terseLabel": "Stock repurchase program, open Market trading" } } }, "localname": "StockRepurchaseProgramOpenMarketTradingMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "lrcx_SystemMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "System [Member]", "label": "System [Member]", "terseLabel": "System revenue" } } }, "localname": "SystemMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "lrcx_TaxExaminationsOrLapsesOfStatuteOfLimitationMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tax Examinations Or Lapses Of Statute Of Limitation [Member]", "label": "Tax Examinations Or Lapses Of Statute Of Limitation [Member]", "terseLabel": "Tax examinations or lapses of statute of limitation" } } }, "localname": "TaxExaminationsOrLapsesOfStatuteOfLimitationMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/INCOMETAXEXPENSEDetails" ], "xbrltype": "domainItemType" }, "lrcx_TemporaryEquityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Temporary Equity [Member]", "label": "Temporary Equity [Member]", "terseLabel": "Temporary Equity" } } }, "localname": "TemporaryEquityMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "lrcx_ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Three Point Eight Zero Percent Senior Notes Due Two Thousand Twenty Five [Member]", "label": "Three Point Eight Zero Percent Senior Notes Due Two Thousand Twenty Five [Member]", "terseLabel": "Fixed-rate 3.80% Senior Notes Due March 15, 2025 (\"2025 Notes\")", "verboseLabel": "2025 Notes" } } }, "localname": "ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "lrcx_ThreePointOneTwoFivePercentSeniorNotesDueTwoThousandSixtyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Three Point One Two Five Percent Senior Notes Due Two Thousand Sixty", "label": "Three Point One Two Five Percent Senior Notes Due Two Thousand Sixty [Member]", "terseLabel": "Fixed-rate 3.125% Senior Note Due June 15, 2060 (\"2060 Notes\")", "verboseLabel": "2060 Notes" } } }, "localname": "ThreePointOneTwoFivePercentSeniorNotesDueTwoThousandSixtyMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "lrcx_ThreePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Three Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member]", "label": "Three Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member]", "terseLabel": "Fixed-rate 3.75% Senior Notes Due March 15, 2026 (\"2026 Notes\")", "verboseLabel": "2026 Notes" } } }, "localname": "ThreePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "lrcx_TradingDebtSecuritiesAccumulatedGrossUnrealizedGainbeforeTax": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": 2.0, "parentTag": "lrcx_DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Trading Debt Securities, Accumulated Gross Unrealized Gain, before Tax", "label": "Trading Debt Securities, Accumulated Gross Unrealized Gain, before Tax", "terseLabel": "Trading securities, unrealized gain" } } }, "localname": "TradingDebtSecuritiesAccumulatedGrossUnrealizedGainbeforeTax", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_TradingDebtSecuritiesAccumulatedGrossUnrealizedLossbeforeTax": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": 2.0, "parentTag": "us-gaap_TradingSecuritiesDebtAmortizedCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Trading Debt Securities, Accumulated Gross Unrealized Loss, before Tax", "label": "Trading Debt Securities, Accumulated Gross Unrealized Loss, before Tax", "negatedLabel": "Trading securities, unrealized (loss)" } } }, "localname": "TradingDebtSecuritiesAccumulatedGrossUnrealizedLossbeforeTax", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_TradingSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": 2.0, "parentTag": "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "label": "Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "negatedTerseLabel": "Unrealized\u00a0losses 12\u00a0months\u00a0or\u00a0greater, trading" } } }, "localname": "TradingSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_TradingSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss", "label": "Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss", "negatedTotalLabel": "Total, trading" } } }, "localname": "TradingSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_TradingSecuritiesContinuousUnrealizedLossPositionFairValue": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Trading Securities, Continuous Unrealized Loss Position, Fair Value", "label": "Trading Securities, Continuous Unrealized Loss Position, Fair Value", "totalLabel": "Total, trading" } } }, "localname": "TradingSecuritiesContinuousUnrealizedLossPositionFairValue", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_TradingSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": 2.0, "parentTag": "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Trading Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "label": "Trading Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "negatedTerseLabel": "Unrealized\u00a0losses less\u00a0than\u00a012\u00a0months, trading" } } }, "localname": "TradingSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_TradingSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": 1.0, "parentTag": "lrcx_TradingSecuritiesContinuousUnrealizedLossPositionFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value", "label": "Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value", "terseLabel": "Unrealized\u00a0losses less\u00a0than\u00a012\u00a0months, trading" } } }, "localname": "TradingSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_TradingSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": 2.0, "parentTag": "lrcx_TradingSecuritiesContinuousUnrealizedLossPositionFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Trading Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value", "label": "Trading Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value", "terseLabel": "Unrealized\u00a0losses 12\u00a0months\u00a0or\u00a0greater, trading" } } }, "localname": "TradingSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "lrcx_TransferOfInventoryToPropertyAndEquipmentNet": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Transfer Of Inventory To Property And Equipment, Net", "label": "Transfer Of Inventory To Property And Equipment, Net", "terseLabel": "Transfers of inventory to property and equipment, net" } } }, "localname": "TransferOfInventoryToPropertyAndEquipmentNet", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "lrcx_TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two Point Eight Percent Senior Notes Due Twenty Twenty One [Member]", "label": "Two Point Eight Percent Senior Notes Due Twenty Twenty One [Member]", "terseLabel": "Fixed-rate 2.80% Senior Notes Due June 15, 2021 (\"2021 Notes\")", "verboseLabel": "2021 Notes" } } }, "localname": "TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "lrcx_TwoPointEightSevenFivePercentSeniorNotesDueTwoThousandFiftyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two Point Eight Seven Five Percent Senior Notes Due Two Thousand Fifty", "label": "Two Point Eight Seven Five Percent Senior Notes Due Two Thousand Fifty [Member]", "terseLabel": "Fixed-rate 2.875% Senior Note Due June 15, 2050 (\"2050 Notes\")", "verboseLabel": "2050 Notes" } } }, "localname": "TwoPointEightSevenFivePercentSeniorNotesDueTwoThousandFiftyMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "lrcx_TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two Point Six Two Five Percent Convertible Senior Notes Due Two Thousand Forty One [Member]", "label": "Two Point Six Two Five Percent Convertible Senior Notes Due Two Thousand Forty One [Member]", "terseLabel": "Fixed-rate 2.625% Convertible Notes Due May 15, 2041 (\"2041 Notes\")", "verboseLabel": "2041 Notes" } } }, "localname": "TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember", "nsuri": "http://www.lamresearch.com/20200927", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember": { "auth_ref": [ "r127", "r137", "r226", "r370", "r371", "r372", "r392", "r393" ], "lang": { "en-US": { "role": { "label": "Cumulative Effect, Period of Adoption, Adjustment [Member]", "terseLabel": "Cumulative effect adjustment" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAdjustmentMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAxis": { "auth_ref": [ "r127", "r137", "r226", "r370", "r371", "r372", "r392", "r393" ], "lang": { "en-US": { "role": { "label": "Cumulative Effect, Period of Adoption [Axis]", "terseLabel": "Cumulative Effect, Period of Adoption [Axis]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionDomain": { "auth_ref": [ "r127", "r137", "r226", "r370", "r371", "r372", "r392", "r393" ], "lang": { "en-US": { "role": { "label": "Cumulative Effect, Period of Adoption [Domain]", "terseLabel": "Cumulative Effect, Period of Adoption [Domain]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "srt_CurrencyAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Currency [Axis]", "terseLabel": "Currency [Axis]" } } }, "localname": "CurrencyAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "stringItemType" }, "srt_EuropeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Europe [Member]", "terseLabel": "Europe" } } }, "localname": "EuropeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r356", "r358", "r502", "r503", "r504", "r505", "r506", "r507", "r527", "r577", "r580" ], "lang": { "en-US": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails", "http://www.lamresearch.com/role/LEASESDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r356", "r358", "r502", "r503", "r504", "r505", "r506", "r507", "r527", "r577", "r580" ], "lang": { "en-US": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r193", "r327", "r331", "r528", "r576", "r578" ], "lang": { "en-US": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails", "http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r193", "r327", "r331", "r528", "r576", "r578" ], "lang": { "en-US": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails", "http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r346", "r356", "r358", "r502", "r503", "r504", "r505", "r506", "r507", "r527", "r577", "r580" ], "lang": { "en-US": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails", "http://www.lamresearch.com/role/LEASESDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r346", "r356", "r358", "r502", "r503", "r504", "r505", "r506", "r507", "r527", "r577", "r580" ], "lang": { "en-US": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails", "http://www.lamresearch.com/role/LEASESDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioForecastMember": { "auth_ref": [ "r357" ], "lang": { "en-US": { "role": { "label": "Forecast [Member]", "terseLabel": "Forecast" } } }, "localname": "ScenarioForecastMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r357" ], "lang": { "en-US": { "role": { "label": "Scenario [Domain]", "terseLabel": "Scenario [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r194", "r195", "r327", "r332", "r579", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625" ], "lang": { "en-US": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r194", "r195", "r327", "r332", "r579", "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626" ], "lang": { "en-US": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "stringItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r265", "r357", "r495" ], "lang": { "en-US": { "role": { "label": "Scenario [Axis]", "terseLabel": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingChangesAndErrorCorrectionsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Accounting Changes and Error Corrections [Abstract]", "terseLabel": "Accounting Changes and Error Corrections [Abstract]" } } }, "localname": "AccountingChangesAndErrorCorrectionsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Accounting Policies [Abstract]", "terseLabel": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdateExtensibleList": { "auth_ref": [ "r130", "r131", "r132", "r134", "r223", "r224", "r225", "r226", "r229", "r230", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r374", "r392", "r393", "r581", "r582", "r583", "r584", "r585", "r586", "r587", "r588", "r589", "r590", "r591", "r592" ], "lang": { "en-US": { "role": { "documentation": "Indicates amendment to accounting standards.", "label": "Accounting Standards Update [Extensible List]", "terseLabel": "Accounting Standards Update [Extensible List]" } } }, "localname": "AccountingStandardsUpdateExtensibleList", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "extensibleListItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": { "auth_ref": [ "r38" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.", "label": "Accounts Payable and Accrued Liabilities Disclosure [Text Block]", "terseLabel": "ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing accounts payable and accrued liabilities.", "label": "Accounts Payable and Accrued Liabilities [Member]", "terseLabel": "Accrued expenses and other current liabilities" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r37" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Trade accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r4", "r19", "r197", "r198" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, less allowance of $5,245 as of September\u00a027, 2020, and $5,465 as of June\u00a028, 2020" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedIncomeTaxesNoncurrent": { "auth_ref": [ "r15", "r539", "r562" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.", "label": "Accrued Income Taxes, Noncurrent", "terseLabel": "Income taxes payable" } } }, "localname": "AccruedIncomeTaxesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r42" ], "calculation": { "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities, Current", "terseLabel": "Accrued expenses and other current liabilities", "totalLabel": "Accrued expenses and other current liabilities" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails", "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r68", "r72", "r75", "r418" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "terseLabel": "Accumulated Unrealized\u00a0 Components of\u00a0Defined\u00a0 Benefit\u00a0Plans" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "auth_ref": [ "r72", "r82", "r417" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "terseLabel": "Accumulated Unrealized\u00a0 Gain\u00a0or Loss\u00a0on Cash flow hedges" } } }, "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": { "auth_ref": [ "r64", "r65", "r66", "r72", "r75" ], "lang": { "en-US": { "role": { "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.", "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]", "terseLabel": "Accumulated Unrealized\u00a0 Holding Gain\u00a0or Loss\u00a0on Available-For-Sale Investments" } } }, "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r22", "r70", "r71", "r72", "r565", "r588", "r592" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r473", "r474", "r475", "r476", "r477", "r479" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r69", "r72", "r75", "r124", "r125", "r126", "r418", "r583", "r584" ], "lang": { "en-US": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Total", "verboseLabel": "Accumulated Other Comprehensive Loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails", "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r62", "r72", "r75", "r418", "r474", "r475", "r476", "r477", "r479" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "terseLabel": "Accumulated Foreign Currency Translation Adjustment" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r20" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r124", "r125", "r126", "r370", "r371", "r372" ], "lang": { "en-US": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Decrease for Tax Withholding Obligation", "terseLabel": "Amount paid for shares under net share settlements" } } }, "localname": "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": { "auth_ref": [ "r290" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.", "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt", "terseLabel": "Effect of conversion of convertible notes" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r359", "r360", "r376", "r377" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "Equity-based compensation expense" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r26", "r199", "r231" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfDebtDiscountPremium": { "auth_ref": [ "r94", "r111", "r482" ], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofRecognizedInterestCostRelatingtoBothContractualInterestCouponandAmortizationofDiscountonLiabilityComponentofNotesDetails": { "order": 2.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "label": "Amortization of Debt Discount (Premium)", "terseLabel": "Amortization of interest discount" } } }, "localname": "AmortizationOfDebtDiscountPremium", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofRecognizedInterestCostRelatingtoBothContractualInterestCouponandAmortizationofDiscountonLiabilityComponentofNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r89", "r111", "r484" ], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofRecognizedInterestCostRelatingtoBothContractualInterestCouponandAmortizationofDiscountonLiabilityComponentofNotesDetails": { "order": 3.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of Debt Issuance Costs", "terseLabel": "Amortization of issuance costs" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofRecognizedInterestCostRelatingtoBothContractualInterestCouponandAmortizationofDiscountonLiabilityComponentofNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCostsAndDiscounts": { "auth_ref": [ "r111", "r484" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "label": "Amortization of Debt Issuance Costs and Discounts", "terseLabel": "Amortization of note discounts and issuance costs" } } }, "localname": "AmortizationOfFinancingCostsAndDiscounts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r111", "r251", "r256" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Intangible asset amortization expense" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r160" ], "lang": { "en-US": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Number of potentially dilutive securities (shares)" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofPotentiallyDilutiveSecuritiesExcludedfromEPSCalculationsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r160" ], "lang": { "en-US": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities [Axis]", "terseLabel": "Antidilutive Securities [Axis]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofPotentiallyDilutiveSecuritiesExcludedfromEPSCalculationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofPotentiallyDilutiveSecuritiesExcludedfromEPSCalculationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r160" ], "lang": { "en-US": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities, Name [Domain]", "terseLabel": "Antidilutive Securities, Name [Domain]" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofPotentiallyDilutiveSecuritiesExcludedfromEPSCalculationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r120", "r182", "r185", "r191", "r222", "r414", "r419", "r467", "r537", "r560" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r5", "r6", "r53", "r120", "r222", "r414", "r419", "r467" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "auth_ref": [ "r209" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": 1.0, "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": -1.0 }, "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails_1": { "order": 4.0, "parentTag": "lrcx_DebtSecuritiesTradingandAvailableforsaleCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax", "terseLabel": "Debt securities, unrealized gain" } } }, "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "auth_ref": [ "r210" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": 2.0, "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0 }, "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails_1": { "order": 5.0, "parentTag": "lrcx_DebtSecuritiesTradingandAvailableforsaleCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax", "negatedTerseLabel": "Debt securities, unrealized (loss)" } } }, "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "auth_ref": [ "r207", "r237" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": 5.0, "parentTag": "lrcx_DebtSecuritiesTradingandAvailableforsaleCost", "weight": 1.0 }, "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale, Amortized Cost", "totalLabel": "Debt securities, cost" } } }, "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Debt Securities, Available-for-sale [Abstract]", "verboseLabel": "Fair\u00a0Value" } } }, "localname": "AvailableForSaleSecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]", "terseLabel": "Cost", "verboseLabel": "Gross Unrealized Loss" } } }, "localname": "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "auth_ref": [ "r213" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails": { "order": 2.0, "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "terseLabel": "Due after one year through five years" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "auth_ref": [ "r211", "r213", "r555" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails": { "order": 2.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "terseLabel": "Due after one year through five years" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate": { "auth_ref": [ "r211", "r214", "r556" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value", "totalLabel": "Total" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "auth_ref": [ "r212" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails": { "order": 1.0, "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "terseLabel": "Due in one year or less" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "auth_ref": [ "r211", "r212", "r554" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails": { "order": 1.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "terseLabel": "Due in one year or less" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtSecurities": { "auth_ref": [ "r202", "r208", "r237", "r543" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": 3.0, "parentTag": "us-gaap_DebtSecuritiesTradingAndAvailableForSale", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale", "terseLabel": "Debt securities, fair value" } } }, "localname": "AvailableForSaleSecuritiesDebtSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESAdditionalInformationDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r429", "r434" ], "lang": { "en-US": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESAdditionalInformationDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BankTimeDepositsMember": { "auth_ref": [ "r551" ], "lang": { "en-US": { "role": { "documentation": "Certificates of deposit (CD) or savings accounts with a fixed term or understanding the customer can only withdraw by giving advanced notice with a bank or other financial institution. A CD is a short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest.", "label": "Bank Time Deposits [Member]", "terseLabel": "Time deposits" } } }, "localname": "BankTimeDepositsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "auth_ref": [ "r409" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "terseLabel": "Tax deductible goodwill" } } }, "localname": "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CallOptionMember": { "auth_ref": [ "r605", "r606", "r607", "r608", "r609", "r610" ], "lang": { "en-US": { "role": { "documentation": "Financial contract between two parties, the buyer and the seller of the option, where the buyer has the right but not the obligation to buy an agreed quantity of a particular commodity or financial instrument (the underlying instrument) from the seller of the option for a certain price (the strike price). Seller is obligated to sell the asset to the buyer, if the buyer exercises the option.", "label": "Call Option [Member]", "terseLabel": "Redeemable" } } }, "localname": "CallOptionMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "auth_ref": [ "r114", "r115", "r116" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "label": "Capital Expenditures Incurred but Not yet Paid", "terseLabel": "Accrued payables for capital expenditures" } } }, "localname": "CapitalExpendituresIncurredButNotYetPaid", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r2", "r35", "r113" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents", "verboseLabel": "Cash\u00a0and Cash Equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets", "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash and Cash Equivalents, at Carrying Value [Abstract]", "terseLabel": "Reconciliation of cash, cash equivalents, and restricted cash" } } }, "localname": "CashAndCashEquivalentsAtCarryingValueAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": 1.0, "parentTag": "us-gaap_DebtSecuritiesTradingAndAvailableForSale", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "terseLabel": "Cash\u00a0and Cash Equivalents" } } }, "localname": "CashAndCashEquivalentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r108", "r113", "r117" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash, cash equivalents, and restricted cash at end of period", "periodStartLabel": "Cash, cash equivalents, and restricted cash at beginning of period", "totalLabel": "Total cash, cash equivalents, and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r108", "r472" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net (decrease) increase in cash, cash equivalents, and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r426" ], "lang": { "en-US": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash Flow Hedges", "verboseLabel": "Cash flow hedges" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]", "terseLabel": "Schedule of non-cash transactions:" } } }, "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_CashMember": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits.", "label": "Cash [Member]", "terseLabel": "Cash" } } }, "localname": "CashMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r119", "r120", "r148", "r152", "r155", "r157", "r159", "r168", "r169", "r170", "r222", "r467" ], "lang": { "en-US": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfTreasuryStockTable": { "auth_ref": [ "r309", "r310", "r311", "r312" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.", "label": "Class of Treasury Stock [Table]", "terseLabel": "Class of Treasury Stock [Table]" } } }, "localname": "ClassOfTreasuryStockTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails", "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMRepurchasesUndertheRepurchaseProgramDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CommercialMortgageBackedSecuritiesMember": { "auth_ref": [ "r214", "r347" ], "lang": { "en-US": { "role": { "documentation": "Securities collateralized by commercial real estate mortgage loans.", "label": "Commercial Mortgage Backed Securities [Member]", "terseLabel": "Mortgage backed securities \u2014 commercial" } } }, "localname": "CommercialMortgageBackedSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommercialPaperMember": { "auth_ref": [ "r287" ], "lang": { "en-US": { "role": { "documentation": "Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.", "label": "Commercial Paper [Member]", "terseLabel": "Commercial paper" } } }, "localname": "CommercialPaperMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSCommercialPaperProgramDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r48", "r264", "r544", "r568" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock": { "auth_ref": [ "r263", "r271", "r286" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for commitments, contingencies, and guarantees.", "label": "Commitments Contingencies and Guarantees [Text Block]", "terseLabel": "COMMITMENTS AND CONTINGENCIES" } } }, "localname": "CommitmentsContingenciesAndGuaranteesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIES" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r308" ], "lang": { "en-US": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "verboseLabel": "Dividends declared per share (usd per share)" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquityParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r124", "r125" ], "lang": { "en-US": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (usd per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized (shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued (shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r18", "r302" ], "lang": { "en-US": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common stock, shares outstanding (shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r18" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of September\u00a027, 2020 and June\u00a028, 2020; issued and outstanding, 144,593 shares at September\u00a027, 2020, and 145,331 shares at June\u00a028, 2020" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r78", "r80", "r81", "r87", "r548", "r572" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r86", "r96", "r547", "r571" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "Comprehensive Income (Loss) Note [Text Block]", "terseLabel": "ACCUMULATED OTHER COMPREHENSIVE LOSS" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSS" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r173", "r174", "r196", "r464", "r465", "r594" ], "lang": { "en-US": { "role": { "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.", "label": "Concentration Risk Type [Axis]", "terseLabel": "Concentration Risk Type [Axis]" } } }, "localname": "ConcentrationRiskByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Concentration Risk [Line Items]", "terseLabel": "Concentration Risk [Line Items]" } } }, "localname": "ConcentrationRiskLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r173", "r174", "r196", "r464", "r465" ], "lang": { "en-US": { "role": { "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "label": "Concentration Risk, Percentage", "terseLabel": "Primary market revenue, percent" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTable": { "auth_ref": [ "r171", "r173", "r174", "r175", "r464", "r466" ], "lang": { "en-US": { "role": { "documentation": "Describes the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.", "label": "Concentration Risk [Table]", "terseLabel": "Concentration Risk [Table]" } } }, "localname": "ConcentrationRiskTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r173", "r174", "r196", "r464", "r465" ], "lang": { "en-US": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration.", "label": "Concentration Risk Type [Domain]", "terseLabel": "Concentration Risk Type [Domain]" } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy": { "auth_ref": [ "r118", "r416" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for subsidiaries or other investments that are consolidated, including the accounting treatment for intercompany accounts or transactions and any noncontrolling interest.", "label": "Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block]", "terseLabel": "Consolidation" } } }, "localname": "ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/BASISOFPRESENTATIONPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r314", "r315", "r328" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract with Customer, Liability, Current", "terseLabel": "Deferred profit" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r329" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "terseLabel": "Revenue recognized" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtFairValueDisclosures": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.", "label": "Convertible Debt, Fair Value Disclosures", "terseLabel": "Fair Value of Notes (Level 2)" } } }, "localname": "ConvertibleDebtFairValueDisclosures", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtMember": { "auth_ref": [ "r289" ], "lang": { "en-US": { "role": { "documentation": "Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.", "label": "Convertible Debt [Member]", "terseLabel": "Convertible debt" } } }, "localname": "ConvertibleDebtMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConvertibleDebtTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.", "label": "Convertible Debt [Table Text Block]", "terseLabel": "Components of Convertible Notes" } } }, "localname": "ConvertibleDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_CorporateBondSecuritiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This category includes information about long-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest, original issue discount).", "label": "Corporate Bond Securities [Member]", "terseLabel": "Corporate notes and bonds" } } }, "localname": "CorporateBondSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r91", "r528" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Cost of goods sold" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]", "terseLabel": "Cost of goods sold" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSCommercialPaperProgramDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSCommercialPaperProgramDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRelationshipsMember": { "auth_ref": [ "r407" ], "lang": { "en-US": { "role": { "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.", "label": "Customer Relationships [Member]", "verboseLabel": "Customer relationships" } } }, "localname": "CustomerRelationshipsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtConversionByUniqueDescriptionAxis": { "auth_ref": [ "r114", "r116" ], "lang": { "en-US": { "role": { "documentation": "Information by description of debt issuances converted in a noncash or part noncash transaction.", "label": "Debt Conversion Description [Axis]", "terseLabel": "Debt Conversion Description [Axis]" } } }, "localname": "DebtConversionByUniqueDescriptionAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtConversionConvertedInstrumentSharesIssued1": { "auth_ref": [ "r114", "r116" ], "lang": { "en-US": { "role": { "documentation": "The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.", "label": "Debt Conversion, Converted Instrument, Shares Issued", "verboseLabel": "Effect of conversion of convertible notes (shares)" } } }, "localname": "DebtConversionConvertedInstrumentSharesIssued1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_DebtConversionNameDomain": { "auth_ref": [ "r114", "r116" ], "lang": { "en-US": { "role": { "documentation": "The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Debt Conversion, Name [Domain]", "terseLabel": "Debt Conversion, Name [Domain]" } } }, "localname": "DebtConversionNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtConversionOriginalDebtAmount1": { "auth_ref": [ "r114", "r116" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of the original debt being converted in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Debt Conversion, Original Debt, Amount", "terseLabel": "Conversion of notes" } } }, "localname": "DebtConversionOriginalDebtAmount1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r300" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "LONG-TERM DEBT AND OTHER BORROWINGS" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGS" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r12", "r13", "r14", "r538", "r541", "r559" ], "lang": { "en-US": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Variable interest spread" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r14", "r292", "r541", "r559" ], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails": { "order": 1.0, "parentTag": "lrcx_DebtLongtermGrossAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross", "terseLabel": "Amount", "verboseLabel": "Long-term debt" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": { "auth_ref": [ "r291" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.", "label": "Debt Instrument, Convertible, Carrying Amount of Equity Component", "terseLabel": "Carrying amount of equity component, net of tax" } } }, "localname": "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentConvertibleConversionPrice1": { "auth_ref": [ "r295" ], "lang": { "en-US": { "role": { "documentation": "The price per share of the conversion feature embedded in the debt instrument.", "label": "Debt Instrument, Convertible, Conversion Price", "terseLabel": "Conversion price (per share of common stock) (in usd per share)" } } }, "localname": "DebtInstrumentConvertibleConversionPrice1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DebtInstrumentConvertibleConversionRatio1": { "auth_ref": [ "r45", "r303", "r304", "r306" ], "lang": { "en-US": { "role": { "documentation": "Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.", "label": "Debt Instrument, Convertible, Conversion Ratio", "terseLabel": "Conversion rate (shares of common stock per $1,000 principal amount of notes)" } } }, "localname": "DebtInstrumentConvertibleConversionRatio1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "pureItemType" }, "us-gaap_DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal": { "auth_ref": [ "r296" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.", "label": "Debt Instrument, Convertible, If-converted Value in Excess of Principal", "terseLabel": "If-converted value in excess of par value" } } }, "localname": "DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1": { "auth_ref": [ "r294" ], "lang": { "en-US": { "role": { "documentation": "Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Convertible, Remaining Discount Amortization Period", "terseLabel": "Remaining amortization period (years)" } } }, "localname": "DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.", "label": "Debt Instrument, Convertible, Threshold Consecutive Trading Days", "terseLabel": "Number of consecutive trading days period required" } } }, "localname": "DebtInstrumentConvertibleThresholdConsecutiveTradingDays1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "integerItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.", "label": "Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger", "terseLabel": "Stock price percentage of conversion price" } } }, "localname": "DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdTradingDays": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.", "label": "Debt Instrument, Convertible, Threshold Trading Days", "terseLabel": "Number of days on which common stock sale price was greater than or equal to 130% of conversion price, in a period of 30 consecutive trading days ending on the last trading day of the preceding the quarter" } } }, "localname": "DebtInstrumentConvertibleThresholdTradingDays", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "integerItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r483", "r485" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Principal amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFairValue": { "auth_ref": [ "r461" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "label": "Debt Instrument, Fair Value Disclosure", "terseLabel": "Fair Value of Notes (Level 2)" } } }, "localname": "DebtInstrumentFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r44", "r297", "r483" ], "lang": { "en-US": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "terseLabel": "Effective Interest Rate" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r44" ], "lang": { "en-US": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Senior notes interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r46" ], "lang": { "en-US": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPricePercentage": { "auth_ref": [ "r557" ], "lang": { "en-US": { "role": { "documentation": "Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.", "label": "Debt Instrument, Redemption Price, Percentage", "terseLabel": "Debt instrument, redemption price percent" } } }, "localname": "DebtInstrumentRedemptionPricePercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r46", "r122", "r303", "r305", "r306", "r307", "r482", "r483", "r485", "r558" ], "lang": { "en-US": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Term", "terseLabel": "Remaining amortization period (years)" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "auth_ref": [ "r482", "r485" ], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount.", "label": "Debt Instrument, Unamortized Discount", "negatedLabel": "Unamortized discount" } } }, "localname": "DebtInstrumentUnamortizedDiscount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger": { "auth_ref": [ "r220", "r241", "r244" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": 2.0, "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "label": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer", "terseLabel": "Unrealized\u00a0losses 12\u00a0months\u00a0or\u00a0greater, available for sale" } } }, "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "auth_ref": [ "r220", "r241" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": 2.0, "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "label": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "negatedLabel": "Unrealized\u00a0losses 12\u00a0months\u00a0or\u00a0greater, available for sale" } } }, "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months": { "auth_ref": [ "r220", "r241", "r244" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": 2.0, "parentTag": "lrcx_AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "label": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months", "terseLabel": "Unrealized\u00a0losses less\u00a0than\u00a012\u00a0months, available for sale" } } }, "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": { "auth_ref": [ "r220", "r241" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": 1.0, "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "label": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "negatedLabel": "Unrealized\u00a0losses less\u00a0than\u00a012\u00a0months, available for sale" } } }, "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition": { "auth_ref": [ "r217", "r238", "r244" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.", "label": "Debt Securities, Available-for-sale, Unrealized Loss Position", "totalLabel": "Total, available for sale" } } }, "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss": { "auth_ref": [ "r218", "r239" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "label": "Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss", "negatedTotalLabel": "Total, available for sale" } } }, "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesTradingAndAvailableForSale": { "auth_ref": [ "r201" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": 1.0, "parentTag": "lrcx_DebtSecuritiesTradingandAvailableforsaleCost", "weight": 1.0 }, "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails_1": { "order": 3.0, "parentTag": "lrcx_DebtSecuritiesTradingandAvailableforsaleCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Trading and Available-for-sale", "totalLabel": "Total fair value" } } }, "localname": "DebtSecuritiesTradingAndAvailableForSale", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": { "auth_ref": [ "r384" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.", "label": "Decrease in Unrecognized Tax Benefits is Reasonably Possible", "terseLabel": "Estimated unrecognized tax benefits reduction" } } }, "localname": "DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/INCOMETAXEXPENSEDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredCompensationLiabilityCurrent": { "auth_ref": [ "r344", "r345" ], "calculation": { "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": { "order": 1.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.", "label": "Deferred Compensation Liability, Current", "terseLabel": "Accrued compensation" } } }, "localname": "DeferredCompensationLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r111", "r121", "r390", "r399", "r400", "r401" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Income Tax Expense (Benefit)", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAndAmortization": { "auth_ref": [ "r111", "r260" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "label": "Depreciation, Depletion and Amortization, Nonproduction", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssets": { "auth_ref": [ "r56", "r58", "r461" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset", "terseLabel": "Net derivative asset from master netting agreements" } } }, "localname": "DerivativeAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r55", "r60", "r432", "r509" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Fair Value, Gross Asset", "terseLabel": "Derivative Assets" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral": { "auth_ref": [ "r57", "r59", "r448" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset, Fair Value, Amount Offset Against Collateral", "terseLabel": "Foreign exchange contracts amount of offset, assets" } } }, "localname": "DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r55", "r60", "r432", "r509" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Fair Value, Gross Liability", "verboseLabel": "Derivative Liabilities" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral": { "auth_ref": [ "r57", "r59", "r448" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability, Fair Value, Amount Offset Against Collateral", "terseLabel": "Foreign exchange contracts amount of offset, liabilities" } } }, "localname": "DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r430", "r433", "r439", "r445" ], "lang": { "en-US": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r427", "r430", "r439" ], "lang": { "en-US": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r427", "r430", "r439", "r445", "r446", "r450", "r452" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]", "terseLabel": "Derivative Instruments, Gain (Loss) [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "auth_ref": [ "r438", "r440" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "terseLabel": "Gain (Loss) derivative instruments not designated as cash flow hedges" } } }, "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilities": { "auth_ref": [ "r56", "r58", "r461" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability", "terseLabel": "Net derivative liability from master netting agreements" } } }, "localname": "DerivativeLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r423", "r425" ], "lang": { "en-US": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative, Notional Amount", "terseLabel": "Derivative notional amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r422", "r424", "r425", "r427", "r428", "r435", "r439", "r447", "r449", "r452" ], "lang": { "en-US": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeTermOfContract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Derivative, Term of Contract", "terseLabel": "Foreign currency cash flow hedge, expiration period" } } }, "localname": "DerivativeTermOfContract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r427" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Derivatives designated as hedging instruments" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r327", "r331", "r332", "r333", "r334", "r335", "r336", "r337" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r327" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregation of Revenue" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUETables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Share-based Payment Arrangement [Abstract]", "terseLabel": "Share-based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock": { "auth_ref": [ "r361", "r365" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of share-based payment arrangement.", "label": "Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]", "terseLabel": "EQUITY-BASED COMPENSATION PLANS" } } }, "localname": "DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANS" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r308" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedLabel": "Cash dividends declared" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsPayableCurrent": { "auth_ref": [ "r8", "r42" ], "calculation": { "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": { "order": 4.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Dividends Payable, Current", "terseLabel": "Dividend payable" } } }, "localname": "DividendsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsPayableCurrentAndNoncurrent": { "auth_ref": [ "r13", "r15", "r540", "r561" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.", "label": "Dividends Payable", "terseLabel": "Dividends payable" } } }, "localname": "DividendsPayableCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Net income per share:" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r88", "r135", "r136", "r137", "r138", "r139", "r146", "r148", "r157", "r158", "r159", "r163", "r164", "r549", "r573" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Basic (usd per share)", "verboseLabel": "Net income per share - basic (usd per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations", "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r88", "r135", "r136", "r137", "r138", "r139", "r148", "r157", "r158", "r159", "r163", "r164", "r549", "r573" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted (usd per share)", "verboseLabel": "Net income per share - diluted (usd per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations", "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r160", "r161", "r162", "r165" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "NET INCOME PER SHARE" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHARE" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r472" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of exchange rate changes on cash, cash equivalents, and restricted cash" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r381" ], "lang": { "en-US": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective income tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/INCOMETAXEXPENSEDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "auth_ref": [ "r364" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "terseLabel": "Income tax benefit recognized related to equity-based compensation expense" } } }, "localname": "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANSRecognizedEquityBasedCompensationExpensesandRelatedIncomeTaxBenefitDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Equity [Abstract]", "terseLabel": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityClassOfTreasuryStockLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Equity, Class of Treasury Stock [Line Items]", "terseLabel": "Equity, Class of Treasury Stock [Line Items]" } } }, "localname": "EquityClassOfTreasuryStockLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails", "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMRepurchasesUndertheRepurchaseProgramDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r124", "r125", "r126", "r131", "r140", "r142", "r167", "r226", "r302", "r308", "r370", "r371", "r372", "r392", "r393", "r473", "r474", "r475", "r476", "r477", "r479", "r583", "r584", "r585" ], "lang": { "en-US": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails", "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_ExtinguishmentOfDebtLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Extinguishment of Debt [Line Items]", "terseLabel": "Extinguishment of Debt [Line Items]" } } }, "localname": "ExtinguishmentOfDebtLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r457", "r458", "r459", "r460" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": { "auth_ref": [ "r457", "r458" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Fair Value, Assets Measured on Recurring Basis [Table Text Block]", "terseLabel": "Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]" } } }, "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "auth_ref": [ "r457", "r462", "r463" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table]", "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]" } } }, "localname": "FairValueByBalanceSheetGroupingTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r355", "r458", "r499", "r500", "r501" ], "lang": { "en-US": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r347", "r348", "r353", "r355", "r458", "r499" ], "lang": { "en-US": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r347", "r348", "r353", "r355", "r458", "r500" ], "lang": { "en-US": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2", "verboseLabel": "Fair Value of Derivative Instruments (Level 2)" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r355", "r499", "r500", "r501" ], "lang": { "en-US": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofAdditionalSeniorNotesInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinanceLeaseLiability": { "auth_ref": [ "r487", "r491" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.", "label": "Finance Lease, Liability", "terseLabel": "Finance lease obligations" } } }, "localname": "FinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityCurrent": { "auth_ref": [ "r487" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "label": "Finance Lease, Liability, Current", "terseLabel": "Finance lease obligations, current" } } }, "localname": "FinanceLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r488" ], "lang": { "en-US": { "role": { "documentation": "Indicates line item in statement of financial position that includes current finance lease liability.", "label": "Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]", "terseLabel": "Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]" } } }, "localname": "FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "extensibleListItemType" }, "us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r488" ], "lang": { "en-US": { "role": { "documentation": "Indicates line item in statement of financial position that includes noncurrent finance lease liability.", "label": "Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]", "terseLabel": "Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]" } } }, "localname": "FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "extensibleListItemType" }, "us-gaap_FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization": { "auth_ref": [ "r486" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before accumulated amortization, of right-of-use asset from finance lease.", "label": "Finance Lease, Right-of-Use Asset, before Accumulated Amortization", "terseLabel": "Right of use assets" } } }, "localname": "FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r488" ], "lang": { "en-US": { "role": { "documentation": "Indicates line item in statement of financial position that includes finance lease right-of-use asset.", "label": "Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]", "terseLabel": "Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]" } } }, "localname": "FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "extensibleListItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r215", "r216", "r232", "r233", "r234", "r235", "r236", "r240", "r242", "r243", "r244", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526" ], "lang": { "en-US": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsDisclosureTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures.", "label": "Financial Instruments Disclosure [Text Block]", "terseLabel": "FINANCIAL INSTRUMENTS" } } }, "localname": "FinancialInstrumentsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTS" ], "xbrltype": "textBlockItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r255" ], "calculation": { "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "negatedLabel": "Accumulated Amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "auth_ref": [ "r257" ], "calculation": { "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails": { "order": 2.0, "parentTag": "lrcx_FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "terseLabel": "2022" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails": { "order": 1.0, "parentTag": "lrcx_FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "terseLabel": "2021 (remaining 9 months)" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "auth_ref": [ "r257" ], "calculation": { "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails": { "order": 5.0, "parentTag": "lrcx_FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "terseLabel": "2025" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "auth_ref": [ "r257" ], "calculation": { "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails": { "order": 4.0, "parentTag": "lrcx_FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "terseLabel": "2024" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "auth_ref": [ "r257" ], "calculation": { "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails": { "order": 3.0, "parentTag": "lrcx_FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "terseLabel": "2023" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r252", "r253", "r255", "r258", "r529", "r533" ], "lang": { "en-US": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]", "terseLabel": "Fiscal Year" } } }, "localname": "FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSEstimatedFutureAmortizationExpenseofIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r255", "r533" ], "calculation": { "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "terseLabel": "Gross" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Finite-Lived Intangible Assets [Line Items]", "terseLabel": "Finite-Lived Intangible Assets [Line Items]" } } }, "localname": "FiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r252", "r254" ], "lang": { "en-US": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r255", "r529" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Net", "terseLabel": "Intangible assets, net", "totalLabel": "Net" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets", "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiscalPeriod": { "auth_ref": [ "r411" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.", "label": "Fiscal Period, Policy [Policy Text Block]", "terseLabel": "Fiscal Period" } } }, "localname": "FiscalPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/BASISOFPRESENTATIONPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "auth_ref": [ "r468", "r469", "r470", "r471" ], "calculation": { "http://www.lamresearch.com/role/OTHEREXPENSENETDetails": { "order": 4.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "label": "Foreign Currency Transaction Gain (Loss), before Tax", "terseLabel": "Foreign exchange losses, net" } } }, "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/OTHEREXPENSENETDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignExchangeContractMember": { "auth_ref": [ "r347", "r443" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.", "label": "Foreign Exchange Contract [Member]", "terseLabel": "Foreign exchange contracts", "verboseLabel": "Foreign Exchange Contracts" } } }, "localname": "ForeignExchangeContractMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignGovernmentDebtSecuritiesMember": { "auth_ref": [ "r347", "r593" ], "lang": { "en-US": { "role": { "documentation": "Debt security issued by government not domiciled in United States of America (US).", "label": "Debt Security, Government, Non-US [Member]", "terseLabel": "Foreign government bonds" } } }, "localname": "ForeignGovernmentDebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForwardContractsMember": { "auth_ref": [ "r441" ], "lang": { "en-US": { "role": { "documentation": "Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.", "label": "Forward Contracts [Member]", "terseLabel": "Foreign currency forward contracts" } } }, "localname": "ForwardContractsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r249", "r250", "r536" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets", "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]", "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r259" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for goodwill and intangible assets.", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "terseLabel": "GOODWILL AND INTANGIBLE ASSETS" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETS" ], "xbrltype": "textBlockItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r90", "r120", "r182", "r184", "r187", "r190", "r192", "r222", "r467" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross margin" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_GuaranteeObligationsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Guarantor Obligations [Line Items]", "terseLabel": "Guarantor Obligations [Line Items]" } } }, "localname": "GuaranteeObligationsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GuaranteeObligationsMaximumExposure": { "auth_ref": [ "r276" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.", "label": "Guarantor Obligations, Maximum Exposure, Undiscounted", "terseLabel": "Guarantee obligation maximum exposure" } } }, "localname": "GuaranteeObligationsMaximumExposure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r427", "r446" ], "lang": { "en-US": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r427" ], "lang": { "en-US": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r427" ], "lang": { "en-US": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesFairValueRollingMaturityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Debt Securities, Held-to-maturity, Maturity, Fair Value, Rolling Maturity [Abstract]", "terseLabel": "Estimated Fair Value" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesFairValueRollingMaturityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofAmortizedCostandFairValueofCashEquivalentsInvestmentsandRestrictedCashandInvestmentswithContractualMaturitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ImpairmentOfInvestments": { "auth_ref": [ "r205" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.", "label": "Other than Temporary Impairment Losses, Investments", "terseLabel": "Other than temporary impairment losses, investments" } } }, "localname": "ImpairmentOfInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r84", "r182", "r184", "r187", "r190", "r192", "r534", "r545", "r552", "r574" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Income before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r262" ], "lang": { "en-US": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxContingencyLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Income Tax Contingency [Line Items]", "terseLabel": "Income Tax Contingency [Line Items]" } } }, "localname": "IncomeTaxContingencyLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/INCOMETAXEXPENSEDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxContingencyTable": { "auth_ref": [ "r385", "r386", "r388", "r391" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.", "label": "Income Tax Contingency [Table]", "terseLabel": "Income Tax Contingency [Table]" } } }, "localname": "IncomeTaxContingencyTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/INCOMETAXEXPENSEDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r382", "r387", "r389", "r397", "r402", "r404", "r405", "r406" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "INCOME TAX EXPENSE" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/INCOMETAXEXPENSE" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r121", "r141", "r142", "r181", "r380", "r398", "r403", "r575" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "negatedTerseLabel": "Income tax expense", "terseLabel": "Income tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations", "http://www.lamresearch.com/role/INCOMETAXEXPENSEDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapital": { "auth_ref": [ "r110" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.", "label": "Increase (Decrease) in Operating Capital", "negatedLabel": "Changes in operating assets and liabilities" } } }, "localname": "IncreaseDecreaseInOperatingCapital", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "auth_ref": [ "r153", "r154", "r159" ], "calculation": { "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails": { "order": 3.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "terseLabel": "Convertible notes (shares)" } } }, "localname": "IncrementalCommonSharesAttributableToConversionOfDebtSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r149", "r150", "r151", "r159" ], "calculation": { "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "terseLabel": "Employee stock plans (shares)" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r83", "r180", "r481", "r484", "r550" ], "calculation": { "http://www.lamresearch.com/role/OTHEREXPENSENETDetails": { "order": 2.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/OTHEREXPENSENETDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r94", "r298" ], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofRecognizedInterestCostRelatingtoBothContractualInterestCouponandAmortizationofDiscountonLiabilityComponentofNotesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "totalLabel": "Total interest cost recognized" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofRecognizedInterestCostRelatingtoBothContractualInterestCouponandAmortizationofDiscountonLiabilityComponentofNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateContractMember": { "auth_ref": [ "r347", "r442" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.", "label": "Interest Rate Contract [Member]", "terseLabel": "Interest Rate Contracts" } } }, "localname": "InterestRateContractMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Inventory Disclosure [Abstract]", "terseLabel": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r248" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventory Disclosure [Text Block]", "terseLabel": "INVENTORIES" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/INVENTORIES" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r27", "r247" ], "calculation": { "http://www.lamresearch.com/role/INVENTORIESDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Inventory, Finished Goods, Net of Reserves", "terseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/INVENTORIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r3", "r51" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.lamresearch.com/role/INVENTORIESDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories", "totalLabel": "Total inventories" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets", "http://www.lamresearch.com/role/INVENTORIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryPolicyTextBlock": { "auth_ref": [ "r10", "r52", "r118", "r166", "r245", "r246", "r248" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.", "label": "Inventory, Policy [Policy Text Block]", "terseLabel": "Inventories" } } }, "localname": "InventoryPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/BASISOFPRESENTATIONPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "auth_ref": [ "r29", "r247" ], "calculation": { "http://www.lamresearch.com/role/INVENTORIESDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "label": "Inventory, Raw Materials, Net of Reserves", "terseLabel": "Raw materials" } } }, "localname": "InventoryRawMaterialsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/INVENTORIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "auth_ref": [ "r28", "r247" ], "calculation": { "http://www.lamresearch.com/role/INVENTORIESDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "label": "Inventory, Work in Process, Net of Reserves", "terseLabel": "Work-in-process" } } }, "localname": "InventoryWorkInProcessNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/INVENTORIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeInterest": { "auth_ref": [ "r93", "r179" ], "calculation": { "http://www.lamresearch.com/role/OTHEREXPENSENETDetails": { "order": 1.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "label": "Investment Income, Interest", "terseLabel": "Interest income" } } }, "localname": "InvestmentIncomeInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/OTHEREXPENSENETDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r611", "r612", "r613", "r614", "r615", "r616" ], "lang": { "en-US": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]", "terseLabel": "Investment Type [Axis]" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r611", "r612", "r613", "r614", "r615", "r616" ], "lang": { "en-US": { "role": { "documentation": "Asset obtained to generate income or appreciate in value.", "label": "Investments [Domain]", "terseLabel": "Investments [Domain]" } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Investments": { "auth_ref": [ "r569" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments.", "label": "Investments", "terseLabel": "Investments" } } }, "localname": "Investments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.", "label": "Investments Classified by Contractual Maturity Date [Table Text Block]", "terseLabel": "Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, Restricted Cash and Investments with Contractual Maturities" } } }, "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Leases [Abstract]", "terseLabel": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeFinanceLeasesTextBlock": { "auth_ref": [ "r492" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.", "label": "Lessee, Finance Leases [Text Block]", "terseLabel": "LEASES" } } }, "localname": "LesseeFinanceLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASES" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseRenewalTerm": { "auth_ref": [ "r489" ], "lang": { "en-US": { "role": { "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Renewal Term", "terseLabel": "Lease renewal term" } } }, "localname": "LesseeOperatingLeaseRenewalTerm", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r492" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "LEASES" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASES" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r41", "r120", "r186", "r222", "r415", "r419", "r420", "r467" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r25", "r120", "r222", "r467", "r542", "r567" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders\u2019 equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAssumed1": { "auth_ref": [ "r114", "r115", "r116" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The fair value of liabilities assumed in noncash investing or financing activities.", "label": "Liabilities Assumed", "terseLabel": "Accrued payables for stock repurchases" } } }, "localname": "LiabilitiesAssumed1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r43", "r120", "r222", "r415", "r419", "r420", "r467" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": { "auth_ref": [ "r39" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Current Borrowing Capacity", "terseLabel": "Revolving unsecured credit facility" } } }, "localname": "LineOfCreditFacilityCurrentBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding": { "auth_ref": [ "r461" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value of the amount outstanding under the credit facility.", "label": "Line of Credit Facility, Fair Value of Amount Outstanding", "verboseLabel": "Borrowings outstanding" } } }, "localname": "LineOfCreditFacilityFairValueOfAmountOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSCommercialPaperProgramDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Line of Credit Facility [Line Items]", "terseLabel": "Line of Credit Facility [Line Items]" } } }, "localname": "LineOfCreditFacilityLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSCommercialPaperProgramDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r39" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "verboseLabel": "Unsecured private placement commercial paper notes, maximum aggregate principal" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSCommercialPaperProgramDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityTable": { "auth_ref": [ "r39", "r122" ], "lang": { "en-US": { "role": { "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.", "label": "Line of Credit Facility [Table]", "terseLabel": "Line of Credit Facility [Table]" } } }, "localname": "LineOfCreditFacilityTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSCommercialPaperProgramDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate (LIBOR) [Member]", "terseLabel": "LIBOR" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicates an ownership position in, or purchase of, a security.", "label": "Long [Member]", "terseLabel": "Buy\u00a0Contracts" } } }, "localname": "LongMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r14", "r293", "r541", "r563" ], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "totalLabel": "Total debt outstanding, at carrying value" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligations": { "auth_ref": [ "r14" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent.", "label": "Long-term Debt and Lease Obligation", "terseLabel": "Long-term debt and finance lease obligations, less current portion" } } }, "localname": "LongTermDebtAndCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent": { "auth_ref": [ "r42" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as current.", "label": "Long-term Debt and Lease Obligation, Current", "terseLabel": "Current portion of long-term debt and finance lease obligations" } } }, "localname": "LongTermDebtAndCapitalLeaseObligationsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r40" ], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails_1": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "terseLabel": "Current portion of long-term debt" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r46" ], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails_1": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long-term debt" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r46" ], "lang": { "en-US": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r46", "r288" ], "lang": { "en-US": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LossContingenciesByNatureOfContingencyAxis": { "auth_ref": [ "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r274", "r275" ], "lang": { "en-US": { "role": { "documentation": "Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur.", "label": "Loss Contingency Nature [Axis]", "terseLabel": "Loss Contingency Nature [Axis]" } } }, "localname": "LossContingenciesByNatureOfContingencyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingenciesLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Loss Contingencies [Line Items]", "terseLabel": "Loss Contingencies [Line Items]" } } }, "localname": "LossContingenciesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingenciesTable": { "auth_ref": [ "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r274", "r275" ], "lang": { "en-US": { "role": { "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.", "label": "Loss Contingencies [Table]", "terseLabel": "Loss Contingencies [Table]" } } }, "localname": "LossContingenciesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingencyNatureDomain": { "auth_ref": [ "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r274", "r275" ], "lang": { "en-US": { "role": { "documentation": "An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability.", "label": "Loss Contingency, Nature [Domain]", "terseLabel": "Loss Contingency, Nature [Domain]" } } }, "localname": "LossContingencyNatureDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MoneyMarketFundsMember": { "auth_ref": [ "r347" ], "lang": { "en-US": { "role": { "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.", "label": "Money Market Funds [Member]", "terseLabel": "Money market funds" } } }, "localname": "MoneyMarketFundsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MovementInStandardProductWarrantyAccrualRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Movement in Standard Product Warranty Accrual [Roll Forward]", "terseLabel": "Changes in Product Warranty Reserve" } } }, "localname": "MovementInStandardProductWarrantyAccrualRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESScheduleofChangesinProductWarrantyReservesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MutualFundMember": { "auth_ref": [ "r347" ], "lang": { "en-US": { "role": { "documentation": "Regulated investment instrument that pools funds from multiple investors to invest principally in a portfolio of securities and money market instruments to match the investment objective.", "label": "Mutual Fund [Member]", "terseLabel": "Mutual funds" } } }, "localname": "MutualFundMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r108" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash used for financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "CASH FLOWS FROM FINANCING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r108" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash (used for) provided by investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "CASH FLOWS FROM INVESTING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r108", "r109", "r112" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "CASH FLOWS FROM OPERATING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r0", "r76", "r79", "r85", "r112", "r120", "r130", "r135", "r136", "r137", "r138", "r141", "r142", "r156", "r182", "r184", "r187", "r190", "r192", "r222", "r467", "r546", "r570" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net income", "totalLabel": "Net income", "verboseLabel": "Net income" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome", "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations", "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity", "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]", "terseLabel": "Numerator:" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r128", "r129", "r132", "r133", "r143", "r144", "r145", "r227", "r228", "r338", "r339", "r340", "r341", "r373", "r394", "r395", "r396", "r530", "r531", "r532", "r587", "r588", "r589", "r590", "r592" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "terseLabel": "RECENT ACCOUNTING PRONOUNCEMENTS" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/RECENTACCOUNTINGPRONOUNCEMENTS" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/BASISOFPRESENTATIONPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r427" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Derivatives not designated as hedging instruments" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r176" ], "lang": { "en-US": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number reportable business segment" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": { "auth_ref": [ "r72", "r82" ], "calculation": { "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.", "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "terseLabel": "Other comprehensive income (loss) before reclassifications" } } }, "localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "totalLabel": "Total operating expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r182", "r184", "r187", "r190", "r192" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OptionIndexedToIssuersEquityTypeAxis": { "auth_ref": [ "r301", "r453", "r454", "r455" ], "lang": { "en-US": { "role": { "documentation": "Information by type of freestanding contracts issued by an entity that are indexed to, and potentially settled in, an entity's own stock.", "label": "Option Indexed to Issuer's Equity, Type [Axis]", "terseLabel": "Option Indexed to Issuer's Equity, Type [Axis]" } } }, "localname": "OptionIndexedToIssuersEquityTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OptionIndexedToIssuersEquityTypeDomain": { "auth_ref": [ "r456" ], "lang": { "en-US": { "role": { "documentation": "Description of the type of freestanding contract issued by a Company that is indexed to, and potentially settled in, a Company's own stock. Specifically, the pertinent rights and privileges of the securities outstanding.", "label": "Option Indexed to Issuer's Equity, Type [Domain]", "terseLabel": "Option Indexed to Issuer's Equity, Type [Domain]" } } }, "localname": "OptionIndexedToIssuersEquityTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r1", "r421" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "terseLabel": "BASIS OF PRESENTATION" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/BASISOFPRESENTATION" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r7", "r8", "r9", "r42" ], "calculation": { "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": { "order": 5.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Current", "terseLabel": "Other" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of other assets.", "label": "Other Assets, Fair Value Disclosure", "terseLabel": "Other Assets" } } }, "localname": "OtherAssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r36" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitmentsAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of other commitment.", "label": "Other Commitments [Axis]", "terseLabel": "Other Commitments [Axis]" } } }, "localname": "OtherCommitmentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Other future obligation.", "label": "Other Commitments [Domain]", "terseLabel": "Other Commitments [Domain]" } } }, "localname": "OtherCommitmentsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]", "terseLabel": "Available-for-sale investments:" } } }, "localname": "OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax": { "auth_ref": [ "r67", "r70", "r354" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax", "terseLabel": "Defined benefit plans, net change in unrealized component" } } }, "localname": "OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]", "terseLabel": "Cash flow hedges:" } } }, "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "auth_ref": [ "r64", "r65", "r70" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax", "totalLabel": "Net change" } } }, "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": { "auth_ref": [ "r63", "r70" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "order": 4.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "totalLabel": "Net change" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "auth_ref": [ "r63", "r70" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "terseLabel": "Net unrealized losses during the period" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "auth_ref": [ "r63", "r70", "r431", "r436", "r451" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "terseLabel": "(Loss) Gain Recognized in AOCI" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": { "auth_ref": [ "r70", "r73" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax", "negatedLabel": "Net losses reclassified into earnings" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "auth_ref": [ "r70", "r73", "r437" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "terseLabel": "(Loss) Gain Reclassified from AOCI into\u00a0Income" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "auth_ref": [ "r61" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "terseLabel": "Foreign currency translation adjustment" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r77", "r80", "r82", "r86", "r302", "r473", "r478", "r479", "r547", "r571" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Other comprehensive income (loss)", "totalLabel": "Other comprehensive income (loss), net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome", "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive income (loss), net of tax:" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r77", "r80", "r412", "r413", "r417" ], "calculation": { "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "totalLabel": "Other comprehensive income (loss), net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax": { "auth_ref": [ "r70", "r73", "r74", "r221" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax", "negatedLabel": "Net losses reclassified into earnings" } } }, "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "auth_ref": [ "r64", "r70" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax", "terseLabel": "Net unrealized losses during the period" } } }, "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncomeAndExpensesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Income and Expenses [Abstract]", "terseLabel": "Other Income and Expenses [Abstract]" } } }, "localname": "OtherIncomeAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock": { "auth_ref": [ "r343", "r378" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.", "label": "Other Income and Other Expense Disclosure [Text Block]", "terseLabel": "OTHER EXPENSE, NET" } } }, "localname": "OtherIncomeAndOtherExpenseDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/OTHEREXPENSENET" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r47" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other long-term liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r112" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other, net" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncurrentLiabilitiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other noncurrent liabilities.", "label": "Other Noncurrent Liabilities [Member]", "terseLabel": "Other long-term liabilities" } } }, "localname": "OtherNoncurrentLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r95" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 }, "http://www.lamresearch.com/role/OTHEREXPENSENETDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other expense, net", "totalLabel": "Other expense, net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails", "http://www.lamresearch.com/role/OTHEREXPENSENETDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpenseMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other nonoperating income (expense).", "label": "Other Nonoperating Income (Expense) [Member]", "terseLabel": "Other expense, net" } } }, "localname": "OtherNonoperatingIncomeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PatentsMember": { "auth_ref": [ "r408" ], "lang": { "en-US": { "role": { "documentation": "Exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law.", "label": "Patents [Member]", "terseLabel": "Patents and other intangible assets" } } }, "localname": "PatentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PayablesAndAccrualsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Payables and Accruals [Abstract]", "terseLabel": "Payables and Accruals [Abstract]" } } }, "localname": "PayablesAndAccrualsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r99", "r102", "r123" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedLabel": "Other, net" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r105" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Treasury stock purchases" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r105" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "label": "Payments of Dividends", "negatedLabel": "Dividends paid" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt": { "auth_ref": [ "r97", "r100", "r204" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Payments to Acquire Debt Securities, Available-for-sale", "negatedLabel": "Purchases of available-for-sale securities" } } }, "localname": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireProductiveAssets": { "auth_ref": [ "r101" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.", "label": "Payments to Acquire Productive Assets", "negatedLabel": "Capital expenditures and intangible assets" } } }, "localname": "PaymentsToAcquireProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PositionAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by position taken for a security.", "label": "Position [Axis]", "terseLabel": "Position [Axis]" } } }, "localname": "PositionAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PositionDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicates position taken for a security.", "label": "Position [Domain]", "terseLabel": "Position [Domain]" } } }, "localname": "PositionDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r17" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred stock, par value (usd per share)" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r17" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred stock, shares authorized (shares)" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r17" ], "lang": { "en-US": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred stock, shares outstanding (shares)" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r17" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, Value, Issued", "terseLabel": "Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r5", "r33", "r34" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense and Other Assets, Current", "terseLabel": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.", "label": "Prepaid Expenses and Other Current Assets [Member]", "terseLabel": "Prepaid expense and other assets" } } }, "localname": "PrepaidExpensesAndOtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofFairValueofDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r103" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Proceeds from Issuance of Common Stock", "terseLabel": "Proceeds from issuance of common stock" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities": { "auth_ref": [ "r97", "r98", "r204" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale", "terseLabel": "Maturities of available-for-sales securities" } } }, "localname": "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r104", "r107", "r123" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other, net" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": { "auth_ref": [ "r97", "r98", "r204" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Proceeds from Sale of Debt Securities, Available-for-sale", "terseLabel": "Sales of available-for-sale securities" } } }, "localname": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductConcentrationRiskMember": { "auth_ref": [ "r172" ], "lang": { "en-US": { "role": { "documentation": "Reflects the percentage that revenues during the period from a specified product are to a specified benchmark, such as total net revenues, segment revenues or product line revenues. May also reflect the percentage contribution the product made to operating results. Risk is materially adverse effects of a loss of sales of a significant product or line of products, which could occur upon loss of rights to sell, distribute or license others; loss of patent or copyright protection; or technological obsolescence.", "label": "Product Concentration Risk [Member]", "terseLabel": "Systems revenue" } } }, "localname": "ProductConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUEScheduleofSystemRevenuesofPrimaryMarketsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProductWarrantyAccrualClassifiedCurrent": { "auth_ref": [ "r42", "r272", "r278" ], "calculation": { "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": { "order": 2.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Product Warranty Accrual, Current", "terseLabel": "Warranty reserves" } } }, "localname": "ProductWarrantyAccrualClassifiedCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization": { "auth_ref": [ "r54", "r261", "r490" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.", "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization", "terseLabel": "Property and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReasonablyPossibleSignificantChangeInUnrecognizedTaxBenefitsByItemAxis": { "auth_ref": [ "r383" ], "lang": { "en-US": { "role": { "documentation": "Information by nature of uncertainty related to unrecognized tax benefits.", "label": "Nature of Uncertainty [Axis]", "terseLabel": "Nature of Uncertainty [Axis]" } } }, "localname": "ReasonablyPossibleSignificantChangeInUnrecognizedTaxBenefitsByItemAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/INCOMETAXEXPENSEDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]", "terseLabel": "Change in Accumulated Other Comprehensive Loss" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "auth_ref": [ "r72", "r82" ], "calculation": { "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "negatedLabel": "Losses reclassified from accumulated other comprehensive loss to net income" } } }, "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities": { "auth_ref": [ "r106" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.", "label": "Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security", "negatedLabel": "Principal payments on debt" } } }, "localname": "RepaymentsOfLongTermDebtAndCapitalSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResearchAndDevelopmentExpense": { "auth_ref": [ "r379", "r627" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "label": "Research and Development Expense", "terseLabel": "Research and development" } } }, "localname": "ResearchAndDevelopmentExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResidentialMortgageBackedSecuritiesMember": { "auth_ref": [ "r206", "r347" ], "lang": { "en-US": { "role": { "documentation": "Securities collateralized by residential real estate mortgage loans.", "label": "Residential Mortgage Backed Securities [Member]", "terseLabel": "Mortgage backed securities \u2014 residential" } } }, "localname": "ResidentialMortgageBackedSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ResidualValueOfLeasedAsset": { "auth_ref": [ "r493" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor.", "label": "Residual Value of Leased Asset", "terseLabel": "Residual value of operating lease, maximum" } } }, "localname": "ResidualValueOfLeasedAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalents": { "auth_ref": [ "r11", "r113", "r117", "r535", "r564" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents", "terseLabel": "Restricted cash and investments" } } }, "localname": "RestrictedCashAndCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndInvestmentsNoncurrent": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "label": "Restricted Cash and Investments, Noncurrent", "terseLabel": "Restricted cash and investments" } } }, "localname": "RestrictedCashAndInvestmentsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r21", "r308", "r374", "r566", "r587", "r592" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r124", "r125", "r126", "r131", "r140", "r142", "r226", "r370", "r371", "r372", "r392", "r393", "r583", "r585" ], "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r177", "r178", "r183", "r188", "r189", "r193", "r194", "r196", "r326", "r327", "r528" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Revenue" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails", "http://www.lamresearch.com/role/REVENUEDisaggregationofRevenueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r316", "r317", "r318", "r319", "r320", "r321", "r324", "r325", "r330", "r342" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "REVENUE" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUE" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRemainingPerformanceObligation": { "auth_ref": [ "r322" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "label": "Revenue, Remaining Performance Obligation, Amount", "terseLabel": "Deferred revenue" } } }, "localname": "RevenueRemainingPerformanceObligation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUESummaryofContractTransactionPricenotyetRecognizedasRevenueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUESummaryofContractTransactionPricenotyetRecognizedasRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1": { "auth_ref": [ "r323" ], "lang": { "en-US": { "role": { "documentation": "Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period", "terseLabel": "Deferred revenue, expected timing of satisfaction" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUESummaryofContractTransactionPricenotyetRecognizedasRevenueDetails" ], "xbrltype": "durationItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis": { "auth_ref": [ "r323" ], "lang": { "en-US": { "role": { "documentation": "Start date of time band for expected timing of satisfaction of remaining performance obligation, in CCYY-MM-DD format.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUESummaryofContractTransactionPricenotyetRecognizedasRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about expected timing for satisfying remaining performance obligation.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUESummaryofContractTransactionPricenotyetRecognizedasRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock": { "auth_ref": [ "r323" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of expected timing for satisfying remaining performance obligation.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]", "verboseLabel": "Summary of Contract Transaction Price not yet Recognized as Revenue" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUETables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving credit facility" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SalesMember": { "auth_ref": [ "r444" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.", "label": "Sales [Member]", "terseLabel": "Revenue" } } }, "localname": "SalesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of accrued liabilities.", "label": "Schedule of Accrued Liabilities [Table Text Block]", "terseLabel": "Schedule of Accrued Expenses and Other Current Liabilities" } } }, "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r72", "r478", "r479" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Components of Accumulated Other Comprehensive Loss" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "auth_ref": [ "r160" ], "lang": { "en-US": { "role": { "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofPotentiallyDilutiveSecuritiesExcludedfromEPSCalculationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "auth_ref": [ "r160" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]", "terseLabel": "Schedule of Potentially Dilutive Securities Excluded from EPS Calculations" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHARETables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.", "label": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]", "terseLabel": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments" } } }, "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.", "label": "Schedule of Debt [Table Text Block]", "terseLabel": "Schedule of Outstanding Debt" } } }, "localname": "ScheduleOfDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "auth_ref": [ "r430", "r439", "r446" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "terseLabel": "Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations" } } }, "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "auth_ref": [ "r435" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Schedule of Fair Value of Derivatives Instruments" } } }, "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r159" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of Numerators and Denominators of Basic and Diluted Computations for Net Income Per Share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHARETables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock": { "auth_ref": [ "r360", "r363", "r375" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.", "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]", "terseLabel": "Recognized Equity Based Compensation Expense and Related Income Tax Benefit" } } }, "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfExtinguishmentOfDebtTable": { "auth_ref": [ "r299" ], "lang": { "en-US": { "role": { "documentation": "A table or schedule providing information pertaining to debt extinguished, including the amount of gain (loss) on the debt extinguished, the income tax effect on the gain (loss), and the amount of gain (loss), net of the related income tax.", "label": "Schedule of Extinguishment of Debt [Table]", "terseLabel": "Schedule of Extinguishment of Debt [Table]" } } }, "localname": "ScheduleOfExtinguishmentOfDebtTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "auth_ref": [ "r252", "r254", "r529" ], "lang": { "en-US": { "role": { "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Schedule of Finite-Lived Intangible Assets [Table]", "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSScheduleofIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": { "auth_ref": [ "r252", "r254" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.", "label": "Schedule of Finite-Lived Intangible Assets [Table Text Block]", "terseLabel": "Schedule of Intangible Assets" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGuaranteeObligationsTable": { "auth_ref": [ "r277" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure about the type or nature of guarantees, for example performance, indemnification, payment and other guarantees, and related information such as term, origin and purpose, triggering event, maximum exposure, and carrying value. Represents the guarantor's disclosures which include the information about each guarantee, or each group of similar guarantees, even if the likelihood of the guarantor's need to make any payments under the guarantee is remote. This excludes disclosures for product warranties.", "label": "Schedule of Guarantor Obligations [Table]", "terseLabel": "Schedule of Guarantor Obligations [Table]" } } }, "localname": "ScheduleOfGuaranteeObligationsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LEASESDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r10", "r30", "r31", "r32" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Schedule of Inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/INVENTORIESTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": { "auth_ref": [ "r423" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.", "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]", "terseLabel": "Schedule of Outstanding Foreign Currency Forward Contracts" } } }, "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.", "label": "Schedule of Other Nonoperating Income (Expense) [Table Text Block]", "terseLabel": "Components of Other Expense, Net" } } }, "localname": "ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/OTHEREXPENSENETTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock": { "auth_ref": [ "r284" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.", "label": "Schedule of Product Warranty Liability [Table Text Block]", "terseLabel": "Warranties" } } }, "localname": "ScheduleOfProductWarrantyLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock": { "auth_ref": [ "r219" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of investments in an unrealized loss position for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), including: (a) the aggregate related fair value of investments with unrealized losses, (b) the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).", "label": "Schedule of Temporary Impairment Losses, Investments [Table Text Block]", "terseLabel": "Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments in Unrealized Loss Positions" } } }, "localname": "ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt and Equity Securities, FV-NI [Line Items]", "terseLabel": "Debt and Equity Securities, FV-NI [Line Items]" } } }, "localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI).", "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table]", "terseLabel": "Debt Securities, Trading, and Equity Securities, FV-NI [Table]" } } }, "localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfTreasuryStockByClassTextBlock": { "auth_ref": [ "r309", "r310", "r311", "r312" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.", "label": "Class of Treasury Stock [Table Text Block]", "terseLabel": "Repurchases Under the Repurchase Program" } } }, "localname": "ScheduleOfTreasuryStockByClassTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "auth_ref": [ "r254" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.", "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]", "terseLabel": "Estimated Future Amortization Expense of Intangible Assets" } } }, "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/GOODWILLANDINTANGIBLEASSETSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock": { "auth_ref": [ "r171", "r173", "r174", "r175", "r464", "r466" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.", "label": "Schedules of Concentration of Risk, by Risk Factor [Table Text Block]", "terseLabel": "Schedule of System Revenues of Primary Markets" } } }, "localname": "SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/REVENUETables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r92" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Selling, general, and administrative" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpensesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.", "label": "Selling, General and Administrative Expenses [Member]", "terseLabel": "Selling,\u00a0general,\u00a0and administrative" } } }, "localname": "SellingGeneralAndAdministrativeExpensesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofDerivativeInstrumentsDesignatedasCashFlowHedgesinStatementsofOperationsIncludingAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SeniorNotesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.", "label": "Senior Notes [Member]", "terseLabel": "Senior notes" } } }, "localname": "SeniorNotesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails", "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r110" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "terseLabel": "Equity-based compensation expense", "verboseLabel": "Equity-based compensation expense" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANSRecognizedEquityBasedCompensationExpensesandRelatedIncomeTaxBenefitDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "auth_ref": [ "r362" ], "lang": { "en-US": { "role": { "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period", "terseLabel": "Vesting period (years)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/EQUITYBASEDCOMPENSATIONPLANSAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharePrice": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Price of a single share of a number of saleable stocks of a company.", "label": "Share Price", "terseLabel": "Share price (usd per share)" } } }, "localname": "SharePrice", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareRepurchaseProgramAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by share repurchase program.", "label": "Share Repurchase Program [Axis]", "terseLabel": "Share Repurchase Program [Axis]" } } }, "localname": "ShareRepurchaseProgramAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails", "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMRepurchasesUndertheRepurchaseProgramDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareRepurchaseProgramDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the share repurchase program.", "label": "Share Repurchase Program [Domain]", "terseLabel": "Share Repurchase Program [Domain]" } } }, "localname": "ShareRepurchaseProgramDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails", "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMRepurchasesUndertheRepurchaseProgramDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Ending balance (shares)", "periodStartLabel": "Beginning balance (shares)" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation", "terseLabel": "Net shares of settlements to cover tax withholding obligations (shares)" } } }, "localname": "SharesPaidForTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicates the sale of a borrowed security or written option.", "label": "Short [Member]", "terseLabel": "Sell\u00a0Contracts" } } }, "localname": "ShortMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleNatureOfUncertaintyDomain": { "auth_ref": [ "r383" ], "lang": { "en-US": { "role": { "documentation": "The nature of the uncertainty for which it is reasonably possible that the total amount of the unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date.", "label": "Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain]", "terseLabel": "Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain]" } } }, "localname": "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleNatureOfUncertaintyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/INCOMETAXEXPENSEDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StandardProductWarrantyAccrual": { "auth_ref": [ "r283" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.", "label": "Standard Product Warranty Accrual", "periodEndLabel": "Balance at end of period", "periodStartLabel": "Balance at beginning of period", "terseLabel": "Standard Product Warranty Accrual" } } }, "localname": "StandardProductWarrantyAccrual", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESAdditionalInformationDetails", "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESScheduleofChangesinProductWarrantyReservesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPayments": { "auth_ref": [ "r279" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Decrease for Payments", "negatedLabel": "Settlements made during the period" } } }, "localname": "StandardProductWarrantyAccrualPayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESScheduleofChangesinProductWarrantyReservesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPreexistingIncreaseDecrease": { "auth_ref": [ "r281" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "terseLabel": "Changes in liability for pre-existing warranties" } } }, "localname": "StandardProductWarrantyAccrualPreexistingIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESScheduleofChangesinProductWarrantyReservesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualWarrantiesIssued": { "auth_ref": [ "r280" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "terseLabel": "Warranties issued during the period" } } }, "localname": "StandardProductWarrantyAccrualWarrantiesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESScheduleofChangesinProductWarrantyReservesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyPolicy": { "auth_ref": [ "r118", "r282" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for standard warranties including the methodology for measuring the liability.", "label": "Standard Product Warranty, Policy [Policy Text Block]", "terseLabel": "Warranties" } } }, "localname": "StandardProductWarrantyPolicy", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/BASISOFPRESENTATIONPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StandbyLettersOfCreditMember": { "auth_ref": [ "r273", "r285", "r410", "r595" ], "lang": { "en-US": { "role": { "documentation": "An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation.", "label": "Standby Letters of Credit [Member]", "terseLabel": "Letters of Credit" } } }, "localname": "StandbyLettersOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/COMMITMENTSANDCONTINGENCIESAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r16", "r17", "r18", "r119", "r120", "r148", "r152", "r155", "r157", "r159", "r168", "r169", "r170", "r222", "r302", "r467" ], "lang": { "en-US": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSComponentsofConvertibleSeniorNotesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r50", "r124", "r125", "r126", "r131", "r140", "r142", "r167", "r226", "r302", "r308", "r370", "r371", "r372", "r392", "r393", "r473", "r474", "r475", "r476", "r477", "r479", "r583", "r584", "r585" ], "lang": { "en-US": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails", "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r124", "r125", "r126", "r167", "r528" ], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r17", "r18", "r302", "r308" ], "lang": { "en-US": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Stock Issued During Period, Shares, New Issues", "terseLabel": "Sale of common stock (shares)" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "auth_ref": [ "r17", "r18", "r302", "r308" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "label": "Stock Issued During Period, Value, New Issues", "terseLabel": "Sale of common stock" } } }, "localname": "StockIssuedDuringPeriodValueNewIssues", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount remaining of a stock repurchase plan authorized.", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "terseLabel": "Amount Available\u00a0Under Repurchase Program" } } }, "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMRepurchasesUndertheRepurchaseProgramDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r18", "r23", "r24", "r120", "r200", "r222", "r467" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "totalLabel": "Total stockholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCUMULATEDOTHERCOMPREHENSIVELOSSComponentsofAccumulatedOtherComprehensiveLossDetails", "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets", "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "Stockholders\u2019 equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r480", "r494" ], "lang": { "en-US": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r480", "r494" ], "lang": { "en-US": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r480", "r494" ], "lang": { "en-US": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSConvertibleSeniorNotesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TaxesPayableCurrent": { "auth_ref": [ "r40" ], "calculation": { "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": { "order": 3.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Taxes Payable, Current", "terseLabel": "Income and other taxes payable" } } }, "localname": "TaxesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TemporaryEquityCarryingAmountAttributableToParent": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "terseLabel": "Temporary equity, convertible notes" } } }, "localname": "TemporaryEquityCarryingAmountAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_TradingSecuritiesDebt": { "auth_ref": [ "r202", "r203" ], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": 3.0, "parentTag": "us-gaap_TradingSecuritiesDebtAmortizedCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Debt Securities, Trading", "terseLabel": "Trading securities, fair value" } } }, "localname": "TradingSecuritiesDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TradingSecuritiesDebtAmortizedCost": { "auth_ref": [], "calculation": { "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails": { "order": 4.0, "parentTag": "lrcx_DebtSecuritiesTradingandAvailableforsaleCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amortized cost of investments in debt securities classified as trading.", "label": "Debt Securities, Trading, Amortized Cost", "totalLabel": "Trading securities, cost" } } }, "localname": "TradingSecuritiesDebtAmortizedCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r215", "r216", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526" ], "lang": { "en-US": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofOutstandingForeignCurrencyForwardContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockAcquiredAverageCostPerShare": { "auth_ref": [ "r309" ], "lang": { "en-US": { "role": { "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased.", "label": "Treasury Stock Acquired, Average Cost Per Share", "verboseLabel": "Average\u00a0Price Paid\u00a0Per\u00a0Share (usd per share)" } } }, "localname": "TreasuryStockAcquiredAverageCostPerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMRepurchasesUndertheRepurchaseProgramDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r49", "r309" ], "lang": { "en-US": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Stock" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r49", "r309" ], "lang": { "en-US": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, Shares", "terseLabel": "Treasury stock, shares (shares)" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockSharesAcquired": { "auth_ref": [ "r18", "r302", "r308" ], "lang": { "en-US": { "role": { "documentation": "Number of shares that have been repurchased during the period and are being held in treasury.", "label": "Treasury Stock, Shares, Acquired", "negatedLabel": "Purchase of treasury stock (shares)", "terseLabel": "Total\u00a0Number\u00a0of Shares Repurchased (shares)", "verboseLabel": "Number of shares repurchased (shares)" } } }, "localname": "TreasuryStockSharesAcquired", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity", "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails", "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMRepurchasesUndertheRepurchaseProgramDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockTextBlock": { "auth_ref": [ "r313" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.", "label": "Treasury Stock [Text Block]", "terseLabel": "STOCK REPURCHASE PROGRAM" } } }, "localname": "TreasuryStockTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAM" ], "xbrltype": "textBlockItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r49", "r309", "r312" ], "calculation": { "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Treasury stock, at cost; 146,791 shares at September\u00a027, 2020, and 145,432 shares at June\u00a028, 2020" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "auth_ref": [ "r302", "r308", "r309" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "label": "Treasury Stock, Value, Acquired, Cost Method", "negatedLabel": "Purchase of treasury stock", "terseLabel": "Total\u00a0Cost\u00a0of Repurchase", "verboseLabel": "Treasury stock purchased" } } }, "localname": "TreasuryStockValueAcquiredCostMethod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofStockholdersEquity", "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMAdditionalInformationDetails", "http://www.lamresearch.com/role/STOCKREPURCHASEPROGRAMRepurchasesUndertheRepurchaseProgramDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember": { "auth_ref": [ "r347", "r553" ], "lang": { "en-US": { "role": { "documentation": "Debentures, bonds and other debt securities issued by US government sponsored entities (GSEs), for example, but not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB). Excludes debt issued by the Government National Mortgage Association (GNMA or Ginnie Mae).", "label": "US Government-sponsored Enterprises Debt Securities [Member]", "terseLabel": "Government-sponsored enterprises" } } }, "localname": "USGovernmentSponsoredEnterprisesDebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_USTreasuryAndGovernmentMember": { "auth_ref": [ "r347", "r553", "r593" ], "lang": { "en-US": { "role": { "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac).", "label": "US Treasury and Government [Member]", "terseLabel": "U.S. Treasury\u00a0and agencies", "verboseLabel": "U.S. Treasury and agencies" } } }, "localname": "USTreasuryAndGovernmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSCashCashEquivalentsInvestmentsRestrictedCashandInvestmentsandOtherAssetsMeasuredatFairValueonRecurringBasisDetails", "http://www.lamresearch.com/role/FINANCIALINSTRUMENTSScheduleofCashCashEquivalentsInvestmentsandRestrictedCashandInvestmentsUnrealizedLossPositionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnamortizedDebtIssuanceExpense": { "auth_ref": [ "r36" ], "calculation": { "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails": { "order": 4.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.", "label": "Unamortized Debt Issuance Expense", "negatedTerseLabel": "Unamortized bond issuance costs" } } }, "localname": "UnamortizedDebtIssuanceExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSScheduleofOutstandingDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/LONGTERMDEBTANDOTHERBORROWINGSRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]", "terseLabel": "Effect of potential dilutive securities:" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r147", "r159" ], "calculation": { "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-US": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Diluted (shares)", "totalLabel": "Diluted average shares outstanding (shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations", "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "terseLabel": "Number of shares used in per share calculations:", "verboseLabel": "Denominator:" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations", "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r146", "r159" ], "calculation": { "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Basic (shares)", "verboseLabel": "Basic average shares outstanding (shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.lamresearch.com/role/CondensedConsolidatedStatementsofOperations", "http://www.lamresearch.com/role/NETINCOMEPERSHAREScheduleofNumeratorsandDenominatorsofBasicandDilutedComputationsforNetIncomePerShareDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 8 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r1": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21728-107793" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=112272810&loc=d3e31137-122693" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=112272810&loc=SL108384541-122693" }, "r145": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1707-109256" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1757-109256" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1500-109256" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1278-109256" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1930-109256" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2029-109256" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2626-109256" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258" }, "r165": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "270", "URI": "http://asc.fasb.org/extlink&oid=116846552&loc=d3e543-108305" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70229-108054" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8672-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "8A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=SL6284422-111562" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL6283291-111563" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(aa)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27198-111563" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27198-111563" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27198-111563" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27337-111563" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27357-111563" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919244-210447" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922890-210455" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922895-210455" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4492-108314" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4556-108314" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r248": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "http://asc.fasb.org/topic&trid=2126998" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r259": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "http://asc.fasb.org/topic&trid=2144416" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r263": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14453-108349" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14472-108349" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r271": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68070138&loc=d3e11281-110244" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12021-110248" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12021-110248" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12053-110248" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12524-110249" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(2))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(3))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(4))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1),(c)(5)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121596127&loc=d3e12803-110250" }, "r286": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "460", "URI": "http://asc.fasb.org/topic&trid=2155896" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "12A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=SL5988623-112600" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=109126253&loc=d3e4852-112606" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=51819886&loc=SL6014347-161799" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "63", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=117411753&loc=d3e23176-110880" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r313": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/subtopic&trid=2208821" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130531-203044" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130532-203044" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r342": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r343": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "610", "URI": "http://asc.fasb.org/topic&trid=49130413" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "710", "URI": "http://asc.fasb.org/extlink&oid=6409733&loc=d3e19512-108361" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "30", "SubTopic": "10", "Topic": "710", "URI": "http://asc.fasb.org/extlink&oid=6409875&loc=d3e20028-108363" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907" }, "r378": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "720", "URI": "http://asc.fasb.org/topic&trid=2122503" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "730", "URI": "http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a),20,24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "217", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121610041&loc=d3e36027-109320" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r406": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121598580&loc=d3e5333-128473" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "38", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121598580&loc=d3e5504-128473" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116873149&loc=d3e923-111674" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=d3e5291-111683" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r421": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "4CC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=120519210&loc=d3e90193-114008" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=120519210&loc=d3e90198-114008" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=120519210&loc=d3e90205-114008" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=120519491&loc=d3e90476-114009" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13476-108611" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13531-108611" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13537-108611" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13537-108611" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=120253306&loc=d3e28228-110885" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=121605123&loc=d3e30226-110892" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=109240200&loc=d3e30690-110894" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918631-209977" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980" }, "r492": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121576215&loc=SL77919381-209981" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(6))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Subparagraph": "b.", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=121551529&loc=d3e60009-112784" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=d3e62557-112803" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(a)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=SL120269850-112803" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=SL120269850-112803" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=SL120269850-112803" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "e", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(5))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.1(h))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r592": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121641442&loc=d3e19393-158473" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=99380617&loc=SL75241803-196195" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=66023616&loc=SL35737432-115832" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column B)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611282-123010" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column C)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611282-123010" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column D)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611282-123010" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column E)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611282-123010" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column F)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611282-123010" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611282-123010" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "985", "URI": "http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756" }, "r628": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r629": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r630": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r631": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r632": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r633": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6911-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "17A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724391-108580" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e7018-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(b))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r96": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "http://asc.fasb.org/topic&trid=2134417" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" } }, "version": "2.1" } ZIP 93 0000707549-20-000173-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000707549-20-000173-xbrl.zip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end

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