XML 48 R30.htm IDEA: XBRL DOCUMENT v3.23.3
MARKETABLE SECURITIES (Tables)
3 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-For-Sale Marketable Securities
The following table presents the company’s available-for-sale marketable securities as of September 30, 2023 and July 1, 2023:
Sep. 30, 2023
Amortized Cost BasisGross Unrealized GainsGross Unrealized LossesFair ValueShort-Term Marketable SecuritiesLong-Term Marketable Securities
(In thousands)
Fixed income securities:
Corporate bonds$99,567 $— $(7,211)$92,356 $22,838 $69,518 
Government bonds29,703 — (2,579)27,124 — 27,124 
Total marketable securities$129,270 $— $(9,790)$119,480 $22,838 $96,642 
Jul. 1, 2023
Amortized Cost BasisGross Unrealized GainsGross Unrealized LossesFair ValueShort-Term Marketable SecuritiesLong-Term Marketable Securities
(In thousands)
Fixed income securities:
Corporate bonds$99,501 $96 $(6,777)$92,820 $12,767 $80,053 
Government bonds29,777 — (1,913)27,864 — 27,864 
Total marketable securities$129,278 $96 $(8,690)$120,684 $12,767 $107,917 
Schedule of Available-For-Sale Debt Securities Held To Actual Maturity
As of September 30, 2023, the balance of available-for-sale securities by contractual maturity is shown in the following table. Within the table, maturities of fixed income securities have been allocated based upon timing of estimated cash flows. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations without prepayment penalties.

Sep. 30, 2023
(In thousands)
Due in one year or less$22,838 
Due after one year through five years58,455 
Due after five years through ten years38,187 
Total$119,480