XML 46 R32.htm IDEA: XBRL DOCUMENT v3.24.0.1
MARKETABLE SECURITIES (Tables)
 6 Months Ended
Dec. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-For-Sale Marketable Securities
The following table presents our available-for-sale marketable securities as of December 30, 2023 and July 1, 2023:
Dec. 30, 2023
Amortized Cost BasisGross Unrealized GainsGross Unrealized LossesFair ValueShort-Term Marketable SecuritiesLong-Term Marketable Securities
(In thousands)
Fixed income securities:
Corporate bonds$100,865 $523 $(4,585)$96,803 $23,032 $73,771 
Government bonds29,628 — (1,368)28,260 — 28,260 
Total marketable securities$130,493 $523 $(5,953)$125,063 $23,032 $102,031 
Jul. 1, 2023
Amortized Cost BasisGross Unrealized GainsGross Unrealized LossesFair ValueShort-Term Marketable SecuritiesLong-Term Marketable Securities
(In thousands)
Fixed income securities:
Corporate bonds$99,501 $96 $(6,777)$92,820 $12,767 $80,053 
Government bonds29,777 — (1,913)27,864 — 27,864 
Total marketable securities$129,278 $96 $(8,690)$120,684 $12,767 $107,917 
Schedule of Available-For-Sale Debt Securities Held To Actual Maturity
As of December 30, 2023, the balance of available-for-sale securities by contractual maturity is shown in the following table. Within the table, maturities of fixed income securities have been allocated based upon timing of estimated cash flows. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations without prepayment penalties.

Dec. 30, 2023
(In thousands)
Due in one year or less$23,032 
Due after one year through five years62,334 
Due after five years 39,697 
Total$125,063