XML 47 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Cash, Cash Equivalents, Investments, and Other Assets Measured at Fair Value on Recurring Basis
The financial instruments reported within Cash and Cash Equivalents in the Company’s Condensed Consolidated Balance Sheets as of March 31, 2024, and June 25, 2023 consisted of the following:
March 31,
2024
June 25,
2023
(in thousands)
Money market funds (fair value measured on a recurring basis, level 1)$2,277,989 $2,223,642 
Cash1,693,654 2,132,522 
Time deposits1,700,589 980,892 
Total$5,672,232 $5,337,056