v3.23.1

Cash, cash equivalents and short-term investments (Tables) | 9 Months Ended
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Mar. 31, 2023
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 March 31, 2023 |  |  |  |  |  |  |  |  |
Cash | $ | 211,433 |  |  | $ | — |  |  | $ | 211,433 |  |  | $ | — |  |  | $ | — |
Cash equivalents | 19,320 |  |  | (10) |  |  | 19,310 |  |  | — |  |  | — |
Liquidity funds | 40,528 |  |  | — |  |  | — |  |  | — |  |  | 40,528 |
Certificates of deposit and time deposits | 44,341 |  |  | 43 |  |  | — |  |  | 44,384 |  |  | — |
Corporate debt securities | 215,295 |  |  | (4,127) |  |  | — |  |  | 211,168 |  |  | — |
U.S. agency and U.S. treasury securities | 12,054 |  |  | (154) |  |  | — |  |  | 11,900 |  |  | — |
Total | $ | 542,971 |  |  | $ | (4,248) |  |  | $ | 230,743 |  |  | $ | 267,452 |  |  | $ | 40,528 |
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 March 31, 2023 and June 24, 2022:
| March 31, 2023 |  | June 24, 2022
(in thousands) | Carrying Cost |  | Fair Value |  | Carrying Cost |  | Fair Value
Due within one year | $ | 150,720 |  |  | $ | 150,547 |  |  | $ | 101,976 |  |  | $ | 101,400 |
Due between one to five years | 161,498 |  |  | 157,433 |  |  | 184,197 |  |  | 178,757 |
Total | $ | 312,218 |  |  | $ | 307,980 |  |  | $ | 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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