Interest and Other Income (Expense) (Notes)

12 Months Ended

Jun. 27, 2020

Other Income and Expenses [Abstract]

Other Income and Other Expense Disclosure [Text Block]

INTEREST AND OTHER INCOME (EXPENSE)

Interest and other income (expense) was as follows:

	For the Year Ended
	June 27, 2020			June 29, 2019			June 30, 2018
	(in thousands)
Interest and other income (expense):
Interest (expense)	$	(35,797	)	$	(43,543	)	$	(50,215	)
Interest income	30,220			47,844			38,292
Other income (expense), net	(2,721		)	3,022			3,360
Total	$	(8,298	)	$	7,323		$	(8,563	)

As discussed in Note 6: "Financial Instruments", Interest expense consists primarily of interest expense associated with long-term notes. Interest expense associated with the notes was $35.6 million, $41.4 million and $49.5 million during the fiscal years ended June 27, 2020, June 29, 2019 and June 30, 2018, respectively. Interest expense associated with debt discounts and issuance fees was $1.4 million, $2.0 million and $2.9 million during the fiscal years ended June 27, 2020, June 29, 2019 and June 30, 2018, respectively. Interest income consists of interest earned on cash, cash equivalents, and short-term investments.