XML 84 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Schedule of Short-term Investments (Details) - USD ($)
Jun. 30, 2024
Jun. 25, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,137,800,000 $ 1,220,600,000
Gross Unrealized Gains 200,000 0
Gross Unrealized Losses (9,300,000) (22,700,000)
Credit Loss Allowance 0 0
Estimated Fair Value 1,128,700,000 1,197,900,000
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 423,500,000 512,300,000
Gross Unrealized Gains 200,000 0
Gross Unrealized Losses (6,700,000) (16,700,000)
Credit Loss Allowance 0 0
Estimated Fair Value 417,000,000.0 495,600,000
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 553,300,000 261,800,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (600,000) (1,400,000)
Credit Loss Allowance 0 0
Estimated Fair Value 552,700,000 260,400,000
Variable rate demand notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   27,300,000
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Credit Loss Allowance   0
Estimated Fair Value   27,300,000
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 102,800,000 179,700,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,000,000.0) (4,400,000)
Credit Loss Allowance 0 0
Estimated Fair Value 100,800,000 175,300,000
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 31,500,000 112,300,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Credit Loss Allowance 0 0
Estimated Fair Value 31,500,000 112,300,000
U.S. agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10,000,000.0 77,000,000.0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (200,000)
Credit Loss Allowance 0 0
Estimated Fair Value 10,000,000.0 76,800,000
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 16,700,000 50,200,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Credit Loss Allowance 0 0
Estimated Fair Value $ 16,700,000 $ 50,200,000