v3.22.4

Cash, cash equivalents and short-term investments (Tables) | 6 Months Ended
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Dec. 30, 2022
Cash and Cash Equivalents [Abstract] |
Summary of Components of Cash, Cash Equivalents, and Short-Term Investments | The Company’s cash, cash equivalents, and short-term investments are as follows:
|  |  | Fair Value
(in thousands) | Carrying Cost |  | Unrealized Gain/ (Loss) |  | Cash and Cash Equivalents |  | Marketable Securities |  | Other Investments
As of December 30, 2022 |  |  |  |  |  |  |  |  |
Cash | $ | 236,504 |  |  | $ | — |  |  | $ | 236,504 |  |  | $ | — |  |  | $ | — |
Cash equivalents | 14,325 |  |  | — |  |  | 14,325 |  |  | — |  |  | — |
Liquidity funds | 30,127 |  |  | — |  |  | — |  |  | — |  |  | 30,127 |
Corporate debt securities | 242,902 |  |  | (5,991) |  |  | — |  |  | 236,911 |  |  | — |
U.S. agency and U.S. treasury securities | 10,045 |  |  | (305) |  |  | — |  |  | 9,740 |  |  | — |
Total | $ | 533,903 |  |  | $ | (6,296) |  |  | $ | 250,829 |  |  | $ | 246,651 |  |  | $ | 30,127 |
As of June 24, 2022 |  |  |  |  |  |  |  |  |
Cash | $ | 187,630 |  |  | $ | — |  |  | $ | 187,630 |  |  | $ | — |  |  | $ | — |
Cash equivalents | 10,367 |  |  | (1) |  |  | 10,366 |  |  | — |  |  | — |
Liquidity funds | 31,477 |  |  | — |  |  | — |  |  | — |  |  | 31,477 |
Corporate debt securities | 234,689 |  |  | (5,671) |  |  | — |  |  | 229,018 |  |  | — |
U.S. agency and U.S. treasury securities | 20,007 |  |  | (345) |  |  | — |  |  | 19,662 |  |  | — |
Total | $ | 484,170 |  |  | $ | (6,017) |  |  | $ | 197,996 |  |  | $ | 248,680 |  |  | $ | 31,477 |
Schedule of 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 December 30, 2022 and June 24, 2022:
| December 30, 2022 |  | June 24, 2022
(in thousands) | Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value
Due within one year | $ | 102,598 |  |  | $ | 102,106 |  |  | $ | 101,976 |  |  | $ | 101,400 |
Due between one to five years | 180,476 |  |  | 174,672 |  |  | 184,197 |  |  | 178,757 |
Total | $ | 283,074 |  |  | $ | 276,778 |  |  | $ | 286,173 |  |  | $ | 280,157 |

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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 https://asc.fasb.org/topic&trid=2196928 + Details
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