XML 63 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Contractual Maturities of Short-term Investments by Type) (Details) - USD ($)
$ in Thousands
Sep. 23, 2018
Jun. 24, 2018
Debt Securities, Available-for-sale [Line Items]    
Within One Year $ 159,462  
After One, Within Five Years 169,361  
After Five, Within Ten Years 0  
After Ten Years 400  
Total short-term investments 329,223 $ 268,161
Variable Rate Demand Obligation [Member]    
Debt Securities, Available-for-sale [Line Items]    
Within One Year 0  
After One, Within Five Years 0  
After Five, Within Ten Years 0  
After Ten Years 400  
Total short-term investments 400  
Commercial Paper [Member]    
Debt Securities, Available-for-sale [Line Items]    
Within One Year 1,978  
After One, Within Five Years 0  
After Five, Within Ten Years 0  
After Ten Years 0  
Total short-term investments 1,978  
Municipal Bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Within One Year 23,117  
After One, Within Five Years 79,799  
After Five, Within Ten Years 0  
After Ten Years 0  
Total short-term investments 102,916  
Corporate Bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Within One Year 61,168  
After One, Within Five Years 84,234  
After Five, Within Ten Years 0  
After Ten Years 0  
Total short-term investments 145,402  
US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Within One Year 3,963  
After One, Within Five Years 694  
After Five, Within Ten Years 0  
After Ten Years 0  
Total short-term investments 4,657  
US Treasury Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Within One Year 40,351  
After One, Within Five Years 3,883  
After Five, Within Ten Years 0  
After Ten Years 0  
Total short-term investments 44,234  
Non-US [Member] | Certificates of Deposit [Member]    
Debt Securities, Available-for-sale [Line Items]    
Within One Year 28,385  
After One, Within Five Years 751  
After Five, Within Ten Years 0  
After Ten Years 0  
Total short-term investments 29,136  
UNITED STATES | Certificates of Deposit [Member]    
Debt Securities, Available-for-sale [Line Items]    
Within One Year 500  
After One, Within Five Years 0  
After Five, Within Ten Years 0  
After Ten Years 0  
Total short-term investments $ 500