| 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 | |
|