XML 42 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jan. 02, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value Table
The following tables present the company’s assets measured at fair value on a recurring basis as of January 1, 2022 and July 3, 2021:
 Assets Measured at Fair Value as of Jan. 1, 2022
 Level 1Level 2Level 3Total
 (In thousands)
Assets:
Cash equivalents
Cash and cash equivalents$1,015,187 $300,003 $— $1,315,190 
Other assets (1)
60,614 — — 60,614 
Total assets at fair value$1,075,801 $300,003 $— $1,375,804 

(1)Represents restricted cash balance recorded within other assets in the consolidated balance sheet.
 Assets Measured at Fair Value as of Jul. 3, 2021
 Level 1Level 2Level 3Total
 (In thousands)
Assets:
Cash equivalents
Cash and cash equivalents$2,805,961 $3 $— $2,805,964 
Other assets (1)
29,977 — — 29,977 
Total assets at fair value$2,835,938 $3 $— $2,835,941 

(1)Represents restricted cash balance recorded within other assets in the consolidated balance sheet.