v3.21.1
Fair value of financial instruments - Fair value on recurring basis (Detail)
$ in Thousands, $ in Millions
Mar. 26, 2021
USD ($)
Mar. 26, 2021
CAD ($)
Jun. 26, 2020
USD ($)
Jun. 26, 2020
CAD ($)
Foreign currency forward contracts        
Liabilities        
Derivative assets, notional amount $ 113,000 $ 0.8 $ 125,000 $ 0.6
Foreign currency option contracts        
Liabilities        
Derivative assets, notional amount     1,000  
Fair value, measurements, recurring        
Assets        
Derivative assets 167   2,823  
Total 269,818   272,829  
Liabilities        
Derivative liabilities – current portion 4,889   2,148  
Derivative liabilities – non-current portion 2,423   3,718  
Total 7,312   5,866  
Fair value, measurements, recurring | Foreign currency forward contracts        
Liabilities        
Derivative assets, notional amount 22,000      
Fair value, measurements, recurring | Interest rate swaps        
Liabilities        
Derivative liabilities, notional amount     (125,100)  
Fair value, measurements, recurring | Certificates of deposit and time deposits        
Assets        
Marketable securities 20,500   11,800  
Fair value, measurements, recurring | Cash equivalents        
Assets        
Marketable securities 7,915   7,313  
Fair value, measurements, recurring | Liquidity funds        
Assets        
Marketable securities 51,344   41,051  
Fair value, measurements, recurring | Corporate debt securities        
Assets        
Marketable securities 158,350   160,168  
Fair value, measurements, recurring | U.S. agency and U.S. treasury securities        
Assets        
Marketable securities 31,542   49,674  
Level 1 | Fair value, measurements, recurring        
Assets        
Derivative assets 0   0  
Total 0   0  
Liabilities        
Derivative liabilities – current portion 0   0  
Derivative liabilities – non-current portion 0   0  
Total 0   0  
Level 1 | Fair value, measurements, recurring | Certificates of deposit and time deposits        
Assets        
Marketable securities 0   0  
Level 1 | Fair value, measurements, recurring | Cash equivalents        
Assets        
Marketable securities 0   0  
Level 1 | Fair value, measurements, recurring | Liquidity funds        
Assets        
Marketable securities 0   0  
Level 1 | Fair value, measurements, recurring | Corporate debt securities        
Assets        
Marketable securities 0   0  
Level 1 | Fair value, measurements, recurring | U.S. agency and U.S. treasury securities        
Assets        
Marketable securities 0   0  
Level 2 | Fair value, measurements, recurring        
Assets        
Derivative assets 167   2,823  
Total 269,818   272,829  
Liabilities        
Derivative liabilities – current portion 4,889   2,148  
Derivative liabilities – non-current portion 2,423   3,718  
Total 7,312   5,866  
Level 2 | Fair value, measurements, recurring | Certificates of deposit and time deposits        
Assets        
Marketable securities 20,500   11,800  
Level 2 | Fair value, measurements, recurring | Cash equivalents        
Assets        
Marketable securities 7,915   7,313  
Level 2 | Fair value, measurements, recurring | Liquidity funds        
Assets        
Marketable securities 51,344   41,051  
Level 2 | Fair value, measurements, recurring | Corporate debt securities        
Assets        
Marketable securities 158,350   160,168  
Level 2 | Fair value, measurements, recurring | U.S. agency and U.S. treasury securities        
Assets        
Marketable securities 31,542   49,674  
Level 3 | Fair value, measurements, recurring        
Assets        
Derivative assets 0   0  
Total 0   0  
Liabilities        
Derivative liabilities – current portion 0   0  
Derivative liabilities – non-current portion 0   0  
Total 0   0  
Level 3 | Fair value, measurements, recurring | Certificates of deposit and time deposits        
Assets        
Marketable securities 0   0  
Level 3 | Fair value, measurements, recurring | Cash equivalents        
Assets        
Marketable securities 0   0  
Level 3 | Fair value, measurements, recurring | Liquidity funds        
Assets        
Marketable securities 0   0  
Level 3 | Fair value, measurements, recurring | Corporate debt securities        
Assets        
Marketable securities 0   0  
Level 3 | Fair value, measurements, recurring | U.S. agency and U.S. treasury securities        
Assets        
Marketable securities $ 0   $ 0