XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Short-term Investments by Type (Details) - USD ($)
Dec. 25, 2022
Jun. 26, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,425,500,000 $ 772,200,000
Gross Unrealized Gains 200,000 100,000
Gross Unrealized Losses (26,400,000) (23,000,000.0)
Credit Loss Allowance 0 0
Estimated Fair Value 1,399,300,000 749,300,000
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 618,200,000 465,800,000
Gross Unrealized Gains 100,000 0
Gross Unrealized Losses (20,200,000) (17,800,000)
Credit Loss Allowance 0 0
Estimated Fair Value 598,100,000 448,000,000.0
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 251,200,000 66,500,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,100,000) (700,000)
Credit Loss Allowance 0 0
Estimated Fair Value 250,100,000 65,800,000
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 196,900,000  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Credit Loss Allowance 0  
Estimated Fair Value 196,900,000  
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 180,600,000 166,500,000
Gross Unrealized Gains 100,000 100,000
Gross Unrealized Losses (5,000,000.0) (4,400,000)
Credit Loss Allowance 0 0
Estimated Fair Value 175,700,000 162,200,000
Variable rate demand notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 94,400,000 69,400,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Credit Loss Allowance 0 0
Estimated Fair Value 94,400,000 69,400,000
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 64,000,000.0  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Credit Loss Allowance 0  
Estimated Fair Value 64,000,000.0  
U.S. agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 20,200,000 4,000,000.0
Gross Unrealized Gains 0 0
Gross Unrealized Losses (100,000) (100,000)
Credit Loss Allowance 0 0
Estimated Fair Value $ 20,100,000 $ 3,900,000