XML 49 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Marketable Securities (Tables)
3 Months Ended
Sep. 28, 2019
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale marketable securities The following table presents the company’s available-for-sale marketable securities as of September 28, 2019 and June 29, 2019:

 
September 28, 2019
 
Amortized Cost Basis
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
 
Short-Term Marketable Securities
 
Long-Term Marketable Securities
 
(In thousands)
Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds
$
88,505

 
$
2,067

 
$
(2
)
 
$
90,570

 
$
12,017

 
$
78,553

Government bonds
28,834

 
2,695

 

 
31,529

 

 
31,529

Total marketable securities
$
117,339

 
$
4,762

 
$
(2
)
 
$
122,099

 
$
12,017

 
$
110,082

 
 
 
 
 
 
 
 
 
 
 
 
 
June 29, 2019
 
Amortized Cost Basis
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
 
Short-Term Marketable Securities
 
Long-Term Marketable Securities
 
(In thousands)
Corporate bonds
$
87,540

 
$
1,734

 
$

 
$
89,274

 
$
12,006

 
$
77,268

Government bonds
28,900

 
1,845

 

 
30,745

 

 
30,745

Total marketable securities
$
116,440

 
$
3,579

 
$

 
$
120,019

 
$
12,006

 
$
108,013