XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Short-term Investments by Type (Details) - USD ($)
Mar. 26, 2023
Jun. 26, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,473,800,000 $ 772,200,000
Gross Unrealized Gains 700,000 100,000
Gross Unrealized Losses (21,400,000) (23,000,000.0)
Credit Loss Allowance 0 0
Estimated Fair Value 1,453,100,000 749,300,000
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 612,800,000 465,800,000
Gross Unrealized Gains 100,000 0
Gross Unrealized Losses (16,700,000) (17,800,000)
Credit Loss Allowance 0 0
Estimated Fair Value 596,200,000 448,000,000.0
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 299,000,000.0 66,500,000
Gross Unrealized Gains 400,000 0
Gross Unrealized Losses (800,000) (700,000)
Credit Loss Allowance 0 0
Estimated Fair Value 298,600,000 65,800,000
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 203,500,000  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Credit Loss Allowance 0  
Estimated Fair Value 203,500,000  
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 191,300,000 166,500,000
Gross Unrealized Gains 100,000 100,000
Gross Unrealized Losses (3,800,000) (4,400,000)
Credit Loss Allowance 0 0
Estimated Fair Value 187,600,000 162,200,000
U.S. agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 76,900,000 4,000,000.0
Gross Unrealized Gains 100,000 0
Gross Unrealized Losses (100,000) (100,000)
Credit Loss Allowance 0 0
Estimated Fair Value 76,900,000 3,900,000
Variable rate demand notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 55,600,000 69,400,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Credit Loss Allowance 0 0
Estimated Fair Value 55,600,000 $ 69,400,000
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 34,700,000  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Credit Loss Allowance 0  
Estimated Fair Value $ 34,700,000