XML 73 R59.htm IDEA: XBRL DOCUMENT
v3.19.1

Fair Value of Financial Instruments (Financial Instruments Carried at Fair Value) (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Jun. 24, 2018
--- | --- | ---
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | $ 333,111 | $ 268,161
Other long-term investments | 44,122 | 57,501
Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 169,177 | 77,766
Short-term investments | 333,111 | 268,161
Other long-term investments | 44,122 | 57,501
Total assets | 546,410 | 403,428
Variable Rate Demand Obligation [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
US Treasury Securities [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 28,961 | 0
US Treasury Securities [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 28,961 | 0
Municipal Bonds |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 95,902 | 109,276
Municipal Bonds | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 95,902 | 109,276
Corporate Bonds |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 151,307 | 76,757
Corporate Bonds | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 151,307 | 76,757
US Government Agencies Debt Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 4,689 | 3,884
US Government Agencies Debt Securities | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 4,689 | 3,884
Common stock of non-U.S. corporations | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Other long-term investments | 44,122 | 57,501
Commercial Paper |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 1,193 | 0
Commercial Paper | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 1,193 | 0
Agency Securities [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 1,800 | 0
Corporate Bond Securities [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 4,452 | 0
US Government Agencies Debt Securities | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 2,998 |
Commercial Paper | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 4,742 | 275
Money Market Funds | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 7,414 | 1,992
Non-US | Certificates of Deposit |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 51,059 | 77,744
Non-US | Certificates of Deposit | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 51,059 | 77,744
Non-US | Certificates of Deposit | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 147,771 | 75,499
UNITED STATES | Certificates of Deposit |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 500
UNITED STATES | Certificates of Deposit | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 500
Level 1 | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 10,412 | 1,992
Short-term investments | 28,961 | 3,884
Other long-term investments | 0 | 0
Total assets | 39,373 | 5,876
Level 1 | Variable Rate Demand Obligation [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 1 | US Treasury Securities [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 28,961 | 0
Level 1 | Municipal Bonds | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 1 | Corporate Bonds | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 1 | US Government Agencies Debt Securities | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 3,884
Level 1 | Common stock of non-U.S. corporations | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Other long-term investments | 0 | 0
Level 1 | Commercial Paper | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 1 | Agency Securities [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Level 1 | Corporate Bond Securities [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Level 1 | US Government Agencies Debt Securities | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 2,998 | 0
Level 1 | Commercial Paper | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Level 1 | Money Market Funds | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 7,414 | 1,992
Level 1 | Non-US | Certificates of Deposit | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 1 | Non-US | Certificates of Deposit | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Level 1 | UNITED STATES | Certificates of Deposit | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 2 | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 158,765 | 75,774
Short-term investments | 304,150 | 264,277
Other long-term investments | 44,122 | 57,501
Total assets | 507,037 | 397,552
Level 2 | Variable Rate Demand Obligation [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 2 | US Treasury Securities [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 2 | Municipal Bonds | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 95,902 | 109,276
Level 2 | Corporate Bonds | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 151,307 | 76,757
Level 2 | US Government Agencies Debt Securities | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 4,689 | 0
Level 2 | Common stock of non-U.S. corporations | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Other long-term investments | 44,122 | 57,501
Level 2 | Commercial Paper | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 1,193 | 0
Level 2 | Agency Securities [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 1,800 | 0
Level 2 | Corporate Bond Securities [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 4,452 | 0
Level 2 | US Government Agencies Debt Securities | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Level 2 | Commercial Paper | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 4,742 | 275
Level 2 | Money Market Funds | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Level 2 | Non-US | Certificates of Deposit | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 51,059 | 77,744
Level 2 | Non-US | Certificates of Deposit | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 147,771 | 75,499
Level 2 | UNITED STATES | Certificates of Deposit | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 500
Level 3 | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Short-term investments | 0 | 0
Other long-term investments | 0 | 0
Total assets | 0 | 0
Level 3 | Variable Rate Demand Obligation [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 3 | US Treasury Securities [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 3 | Municipal Bonds | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 3 | Corporate Bonds | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 3 | US Government Agencies Debt Securities | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 3 | Common stock of non-U.S. corporations | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Other long-term investments | 0 | 0
Level 3 | Commercial Paper | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 3 | Agency Securities [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Level 3 | Corporate Bond Securities [Member] | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Level 3 | US Government Agencies Debt Securities | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Level 3 | Commercial Paper | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Level 3 | Money Market Funds | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Level 3 | Non-US | Certificates of Deposit | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | 0 | 0
Level 3 | Non-US | Certificates of Deposit | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 0 | 0
Level 3 | UNITED STATES | Certificates of Deposit | Fair value of assets and liabilities measured on a recurring basis |  |
Assets, Fair Value Disclosure [Abstract] |  |
Short-term investments | $ 0 | $ 0

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_VariableRateDemandObligationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_AgencySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_CorporateBondSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentGeographicRegionAxis=us-gaap_NonUsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CertificatesOfDepositMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_CertificatesOfDepositMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentGeographicRegionAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |