v3.21.1

Cash, cash equivalents and short-term investments (Tables) | 9 Months Ended
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Mar. 26, 2021
Cash and Cash Equivalents [Abstract] |
Cash, Cash Equivalents, and Short-Term Investments | The Company’s cash, cash equivalents, and short-term investments are as follows:
|  |  | Fair Value
(amount in thousands) | Carrying Cost |  | Unrealized Gain/ (Loss) |  | Cash and Cash Equivalents |  | Marketable Securities |  | Other Investments
As of March 26, 2021 |  |  |  |  |  |  |  |  |
Cash | $ | 239,096 |  |  | $ | — |  |  | $ | 239,096 |  |  | $ | — |  |  | $ | — |
Cash equivalents | 7,915 |  |  | — |  |  | 7,915 |  |  | — |  |  | — |
Liquidity funds | 51,344 |  |  | — |  |  | — |  |  | — |  |  | 51,344 |
Certificates of deposit and time deposits | 20,500 |  |  | — |  |  | — |  |  | — |  |  | 20,500 |
Corporate debt securities | 158,048 |  |  | 302 |  |  | — |  |  | 158,350 |  |  | — |
U.S. agency and U.S. treasury securities | 31,289 |  |  | 253 |  |  | — |  |  | 31,542 |  |  | — |
Total | $ | 508,192 |  |  | $ | 555 |  |  | $ | 247,011 |  |  | $ | 189,892 |  |  | $ | 71,844 |
As of June 26, 2020 |  |  |  |  |  |  |  |  |
Cash | $ | 218,117 |  |  | $ | — |  |  | $ | 218,117 |  |  | $ | — |  |  | $ | — |
Cash equivalents | 7,313 |  |  | — |  |  | 7,313 |  |  | — |  |  | — |
Liquidity funds | 41,051 |  |  | — |  |  | — |  |  | — |  |  | 41,051 |
Certificates of deposit and time deposits | 11,800 |  |  | — |  |  | — |  |  | — |  |  | 11,800 |
Corporate debt securities | 159,220 |  |  | 948 |  |  | — |  |  | 160,168 |  |  | — |
U.S. agency and U.S. treasury securities | 49,130 |  |  | 544 |  |  | — |  |  | 49,674 |  |  | — |
Total | $ | 486,631 |  |  | $ | 1,492 |  |  | $ | 225,430 |  |  | $ | 209,842 |  |  | $ | 52,851 |
Available-for-Sale Securities Based on Stated Effective Maturities | The following table summarizes the cost and estimated fair value of short-term investments classified as available-for-sale securities based on stated effective maturities as of March 26, 2021 and June 26, 2020:
| March 26, 2021 |  | June 26, 2020
(amount in thousands) | Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value
Due within one year | $ | 62,641 |  |  | $ | 62,638 |  |  | $ | 76,127 |  |  | $ | 76,196 |
Due between one to five years | 126,696 |  |  | 127,254 |  |  | 132,223 |  |  | 133,646 |
Total | $ | 189,337 |  |  | $ | 189,892 |  |  | $ | 208,350 |  |  | $ | 209,842 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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