XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
6 Months Ended
Dec. 26, 2021
Jun. 27, 2021
Dec. 27, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cost $ 4,516,073    
Total Cost 5,672,635 $ 6,060,441  
Total, Unrealized Gain 65,882 17,952  
Total, Unrealized (Loss) (253) (600)  
Debt securities, Fair Value 4,515,959    
Total, Fair Value 5,738,264 6,077,793  
Cash and Cash Equivalents 5,086,544 4,418,263 [1] $ 3,687,165
Investments 242,590 1,310,872 [1]  
Restricted Cash & Investments 250,863 252,487 [1]  
Other Assets 158,267 96,171  
Level 1:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total Cost 2,163,945 2,531,575  
Total, Unrealized Gain 65,869 15,606  
Total, Unrealized (Loss) (126) (80)  
Total, Fair Value 2,229,688 2,547,101  
Cash and Cash Equivalents 2,071,421 2,246,138  
Investments 0 204,792  
Restricted Cash & Investments 0 0  
Other Assets 158,267 96,171  
Level 2:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total Cost 306,084 1,104,254  
Total, Unrealized Gain 13 2,346  
Total, Unrealized (Loss) (127) (520)  
Total, Fair Value 305,970 1,106,080  
Cash and Cash Equivalents 63,380 0  
Investments 242,590 1,106,080  
Restricted Cash & Investments 0 0  
Other Assets 0 0  
Cash      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 1,064,038 875,738  
Cash and Cash Equivalents 1,063,202 873,278  
Investments 0 0  
Restricted Cash & Investments 836 2,460  
Other Assets 0 0  
Time deposits      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 2,138,568 1,548,874  
Cash and Cash Equivalents 1,888,541 1,298,847  
Investments 0 0  
Restricted Cash & Investments 250,027 250,027  
Other Assets 0 0  
Money market funds | Level 1:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cost 2,071,421 2,246,138  
Debt securities, Unrealized Gain 0 0  
Debt securities, Unrealized (Loss) 0 0  
Debt securities, Fair Value 2,071,421 2,246,138  
Cash and Cash Equivalents 2,071,421 2,246,138  
Investments 0 0  
Restricted Cash & Investments 0 0  
Other Assets 0 0  
Corporate equities | Level 1:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Equity securities, Cost 3,000    
Equity securities, Unrealized gain 46,633    
Equity securities, Unrealized (Loss) 0    
Equity investments 49,633    
Cash and Cash Equivalents 0    
Investments 0    
Restricted Cash & Investments 0    
Other Assets 49,633    
U.S. Treasury and agencies | Level 1:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cost   204,743  
Debt securities, Unrealized Gain   96  
Debt securities, Unrealized (Loss)   (47)  
Debt securities, Fair Value   204,792  
Cash and Cash Equivalents   0  
Investments   204,792  
Restricted Cash & Investments   0  
Other Assets   0  
Mutual funds | Level 1:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading securities, Cost 89,524 80,694  
Trading securities, Unrealized Gain 19,236 15,510  
Trading securities, Unrealized (Loss) (126) (33)  
Trading securities, Fair Value 108,634 96,171  
Cash and Cash Equivalents 0 0  
Investments 0 0  
Restricted Cash & Investments 0 0  
Other Assets 108,634 96,171  
Government-sponsored enterprises | Level 2:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cost   3,498  
Debt securities, Unrealized Gain   7  
Debt securities, Unrealized (Loss)   0  
Debt securities, Fair Value   3,505  
Cash and Cash Equivalents   0  
Investments   3,505  
Restricted Cash & Investments   0  
Other Assets   0  
Foreign government bonds | Level 2:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cost   32,995  
Debt securities, Unrealized Gain   21  
Debt securities, Unrealized (Loss)   (4)  
Debt securities, Fair Value   33,012  
Cash and Cash Equivalents   0  
Investments   33,012  
Restricted Cash & Investments   0  
Other Assets   0  
Corporate notes and bonds | Level 2:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cost 301,790 1,043,308  
Debt securities, Unrealized Gain 13 2,247  
Debt securities, Unrealized (Loss) (126) (457)  
Debt securities, Fair Value 301,677 1,045,098  
Cash and Cash Equivalents 63,380 0  
Investments 238,297 1,045,098  
Restricted Cash & Investments 0 0  
Other Assets 0 0  
Mortgage backed securities — residential | Level 2:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cost   5,623  
Debt securities, Unrealized Gain   54  
Debt securities, Unrealized (Loss)   0  
Debt securities, Fair Value   5,677  
Cash and Cash Equivalents   0  
Investments   5,677  
Restricted Cash & Investments   0  
Other Assets   0  
Mortgage backed securities — commercial | Level 2:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cost 4,294 18,830  
Debt securities, Unrealized Gain 0 17  
Debt securities, Unrealized (Loss) (1) (59)  
Debt securities, Fair Value 4,293 18,788  
Cash and Cash Equivalents 0 0  
Investments 4,293 18,788  
Restricted Cash & Investments 0 0  
Other Assets $ 0 $ 0  
[1] Derived from audited financial statements