XML 64 R49.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 25, 2023
--- | --- | ---
Cash and Cash Equivalents [Line Items] |  |
Financial instruments | $ 5,672,232 | $ 5,337,056
Time deposits |  |
Cash and Cash Equivalents [Line Items] |  |
Financial instruments | $ 1,700,589 | 980,892
Other assets | Time deposits |  |
Cash and Cash Equivalents [Line Items] |  |
Financial instruments |  | $ 250,000

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_BankTimeDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |