XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments, and Other Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 24, 2023
Jun. 25, 2023
Sep. 25, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, Cost $ 3,384,670    
Debt securities, Fair Value 3,384,500    
Cash and Cash Equivalents 5,126,150 $ 5,337,056 [1] $ 4,256,499
Investments 30,557 37,641 [1]  
Other Assets 115,625 356,985  
Cash      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 1,772,207 2,132,522  
Investments 0 0  
Other Assets 659 289  
Time deposits      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 1,696,053 980,892  
Investments 0 0  
Other Assets 0 250,027  
Recurring      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cost 1,788,730 2,358,321  
Unrealized Gain 16,828 12,092  
Unrealized (Loss) (2,145) (2,461)  
Fair Value 1,803,413 2,367,952  
Fair Value 5,272,332 5,731,682  
Recurring | Cash      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 1,772,866 2,132,811  
Recurring | Time deposits      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 1,696,053 1,230,919  
Level 1:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 1,657,890 2,223,642  
Investments 0 0  
Other Assets 114,966 106,669  
Level 1: | Money market funds      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 1,657,890 2,223,642  
Investments 0 0  
Other Assets 0 0  
Level 1: | Mutual funds      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 0 0  
Investments 0 0  
Other Assets 114,966 106,669  
Level 1: | Recurring      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cost 1,758,003 2,320,288  
Unrealized Gain 16,826 12,092  
Unrealized (Loss) (1,973) (2,069)  
Fair Value 1,772,856 2,330,311  
Level 1: | Recurring | Money market funds      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, Cost 1,657,890 2,223,642  
Debt securities, Unrealized Gain 0 0  
Debt securities, Unrealized (Loss) 0 0  
Debt securities, Fair Value 1,657,890 2,223,642  
Level 1: | Recurring | Mutual funds      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading securities, Cost 100,113 96,646  
Trading securities, Unrealized Gain 16,826 12,092  
Trading securities, Unrealized (Loss) (1,973) (2,069)  
Trading securities, Fair Value 114,966 106,669  
Level 2:      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 0 0  
Investments 30,557 37,641  
Other Assets 0 0  
Level 2: | Corporate notes and bonds      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 0 0  
Investments 30,557 37,641  
Other Assets 0 0  
Level 2: | Recurring      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, Cost 30,727 38,033  
Debt securities, Unrealized Gain 2 0  
Debt securities, Unrealized (Loss) (172) (392)  
Debt securities, Fair Value 30,557 37,641  
Level 2: | Recurring | Corporate notes and bonds      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt securities, Cost 30,727 38,033  
Debt securities, Unrealized Gain 2 0  
Debt securities, Unrealized (Loss) (172) (392)  
Debt securities, Fair Value $ 30,557 $ 37,641  
[1] Derived from audited financial statements