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v3.23.4

Fair Value (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 29, 2023 | Dec. 30, 2022 | Dec. 29, 2023 | Jun. 30, 2023
Liabilities: |  |  |  |
Net gains (losses) from investment under measurement alternative | $ (14,000) | $ 3,000 |  |
Recurring basis [Member] |  |  |  |
Assets: |  |  |  |
Total cash equivalents |  |  | $ 89,000 | $ 72,000
Restricted cash and investments: |  |  |  |
Total assets |  |  | 112,000 | 113,000
Liabilities: |  |  |  |
Total liabilities |  |  | 1,000 | (11,000)
Recurring basis [Member] | Money market funds [Member] |  |  |  |
Assets: |  |  |  |
Total cash equivalents |  |  | 89,000 | 72,000
Restricted cash and investments: |  |  |  |
Restricted cash and investments: |  |  | 1,000 | 1,000
Recurring basis [Member] | Time deposits and certificates of deposit [Member] |  |  |  |
Restricted cash and investments: |  |  |  |
Restricted cash and investments: |  |  | 1,000 | 1,000
Recurring basis [Member] | Other debt securities |  |  |  |
Restricted cash and investments: |  |  |  |
Restricted cash and investments: |  |  | 15,000 | 16,000
Recurring basis [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] |  |  |  |
Assets: |  |  |  |
Total cash equivalents |  |  | 89,000 | 72,000
Restricted cash and investments: |  |  |  |
Total assets |  |  | 90,000 | 73,000
Liabilities: |  |  |  |
Total liabilities |  |  | 0 | 0
Recurring basis [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] | Money market funds [Member] |  |  |  |
Assets: |  |  |  |
Total cash equivalents |  |  | 89,000 | 72,000
Restricted cash and investments: |  |  |  |
Restricted cash and investments: |  |  | 1,000 | 1,000
Recurring basis [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] | Time deposits and certificates of deposit [Member] |  |  |  |
Restricted cash and investments: |  |  |  |
Restricted cash and investments: |  |  | 0 | 0
Recurring basis [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] | Other debt securities |  |  |  |
Restricted cash and investments: |  |  |  |
Restricted cash and investments: |  |  | 0 | 0
Recurring basis [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |  |
Assets: |  |  |  |
Total cash equivalents |  |  | 0 | 0
Restricted cash and investments: |  |  |  |
Total assets |  |  | 7,000 | 24,000
Liabilities: |  |  |  |
Total liabilities |  |  | 1,000 | (11,000)
Recurring basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Money market funds [Member] |  |  |  |
Assets: |  |  |  |
Total cash equivalents |  |  | 0 | 0
Restricted cash and investments: |  |  |  |
Restricted cash and investments: |  |  | 0 | 0
Recurring basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Time deposits and certificates of deposit [Member] |  |  |  |
Restricted cash and investments: |  |  |  |
Restricted cash and investments: |  |  | 1,000 | 1,000
Recurring basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other debt securities |  |  |  |
Restricted cash and investments: |  |  |  |
Restricted cash and investments: |  |  | 0 | 0
Recurring basis [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |  |
Assets: |  |  |  |
Total cash equivalents |  |  | 0 | 0
Restricted cash and investments: |  |  |  |
Total assets |  |  | 15,000 | 16,000
Liabilities: |  |  |  |
Total liabilities |  |  | 0 | 0
Recurring basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Money market funds [Member] |  |  |  |
Assets: |  |  |  |
Total cash equivalents |  |  | 0 | 0
Restricted cash and investments: |  |  |  |
Restricted cash and investments: |  |  | 0 | 0
Recurring basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Time deposits and certificates of deposit [Member] |  |  |  |
Restricted cash and investments: |  |  |  |
Restricted cash and investments: |  |  | 0 | 0
Recurring basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other debt securities |  |  |  |
Restricted cash and investments: |  |  |  |
Restricted cash and investments: |  |  | 15,000 | 16,000
Derivative assets | Recurring basis [Member] |  |  |  |
Restricted cash and investments: |  |  |  |
Derivative assets |  |  | 6,000 | 23,000
Derivative assets | Recurring basis [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] |  |  |  |
Restricted cash and investments: |  |  |  |
Derivative assets |  |  | 0 | 0
Derivative assets | Recurring basis [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |  |
Restricted cash and investments: |  |  |  |
Derivative assets |  |  | 6,000 | 23,000
Derivative assets | Recurring basis [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |  |
Restricted cash and investments: |  |  |  |
Derivative assets |  |  | 0 | 0
Derivative liabilities | Recurring basis [Member] |  |  |  |
Liabilities: |  |  |  |
Derivative liabilities |  |  | 1,000 | (11,000)
Derivative liabilities | Recurring basis [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] |  |  |  |
Liabilities: |  |  |  |
Derivative liabilities |  |  | 0 | 0
Derivative liabilities | Recurring basis [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |  |
Liabilities: |  |  |  |
Derivative liabilities |  |  | 1,000 | (11,000)
Derivative liabilities | Recurring basis [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |  |
Liabilities: |  |  |  |
Derivative liabilities |  |  | $ 0 | $ 0

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