Schedule of Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis |
The following tables set forth the Company’s cash, cash equivalents, investments, restricted cash and investments, and other assets measured at fair value on a recurring basis as of December 25, 2022, and June 26, 2022: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 25, 2022 | | | | | | | | | | (Reported Within) | | Cost | | Unrealized Gain | | Unrealized (Loss) | | Fair Value | | Cash and Cash Equivalents | | Investments | | Restricted Cash & Investments | | Other Assets | | (in thousands) | Level 1: | | | | | | | | | | | | | | | | Money market funds | $ | 1,034,870 | | | $ | — | | | $ | — | | | $ | 1,034,870 | | | $ | 1,033,219 | | | $ | — | | | $ | — | | | $ | 1,651 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mutual funds | 81,889 | | | 12,051 | | | (2,801) | | | 91,139 | | | — | | | — | | | — | | | 91,139 | | Level 1 Total | 1,116,759 | | | 12,051 | | | (2,801) | | | 1,126,009 | | | 1,033,219 | | | — | | | — | | | 92,790 | | Level 2: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Corporate notes and bonds | 104,585 | | | 4 | | | (1,459) | | | 103,130 | | | — | | | 103,130 | | | — | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Level 2 Total | 104,585 | | | 4 | | | (1,459) | | | 103,130 | | | — | | | 103,130 | | | — | | | — | | Total subject to fair value hierarchy | $ | 1,221,344 | | | $ | 12,055 | | | $ | (4,260) | | | $ | 1,229,139 | | | | | | | | | | Cash | | | | | | | $ | 2,022,649 | | | $ | 2,021,333 | | | $ | — | | | $ | 1,316 | | | $ | — | | Time deposits | | | | | | | 1,680,192 | | | 1,430,164 | | | — | | | 250,028 | | | — | | Total | | | | | | | $ | 4,931,980 | | | $ | 4,484,716 | | | $ | 103,130 | | | $ | 251,344 | | | $ | 92,790 | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 26, 2022 | | | | | | | | | | (Reported Within) | | Cost | | Unrealized Gain | | Unrealized (Loss) | | Fair Value | | Cash and Cash Equivalents | | Investments | | Restricted Cash & Investments | | Other Assets | | (in thousands) | Level 1: | | | | | | | | | | | | | | | | Money market funds | $ | 712,076 | | | $ | — | | | $ | — | | | $ | 712,076 | | | $ | 712,076 | | | $ | — | | | $ | — | | | $ | — | | | | | | | | | | | | | | | | | | Mutual funds | 84,851 | | | 12,027 | | | (1,659) | | | 95,219 | | | — | | | — | | | — | | | 95,219 | | Level 1 Total | 796,927 | | | 12,027 | | | (1,659) | | | 807,295 | | | 712,076 | | | — | | | — | | | 95,219 | | Level 2: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Corporate notes and bonds | 137,859 | | | — | | | (2,128) | | | 135,731 | | | — | | | 135,731 | | | — | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Level 2 Total | 137,859 | | | — | | | (2,128) | | | 135,731 | | | — | | | 135,731 | | | — | | | — | | Total subject to fair value hierarchy | $ | 934,786 | | | $ | 12,027 | | | $ | (3,787) | | | $ | 943,026 | | | | | | | | | | Cash | | | | | | | $ | 1,017,253 | | | $ | 1,015,747 | | | $ | — | | | $ | 1,506 | | | $ | — | | Time deposits | | | | | | | 2,044,206 | | | 1,794,178 | | | — | | | 250,028 | | | — | | Total | | | | | | | $ | 4,004,485 | | | $ | 3,522,001 | | | $ | 135,731 | | | $ | 251,534 | | | $ | 95,219 | | | | | | | | | | | | | | | | | |
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Schedule of Investments in Unrealized Loss Positions |
The following is an analysis of the Company’s investments in unrealized loss positions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 25, 2022 | | Unrealized Losses Less than 12 Months | | Unrealized Losses 12 Months or Greater | | Total | | Fair Value | | Gross Unrealized Loss | | Fair Value | | Gross Unrealized Loss | | Fair Value | | Gross Unrealized Loss | | (in thousands) | | | | | | | | | | | | | | | | | | | | | | | | | Mutual funds | $ | 29,021 | | | $ | (2,526) | | | $ | 1,468 | | | $ | (275) | | | $ | 30,489 | | | $ | (2,801) | | | | | | | | | | | | | | | | | | | | | | | | | | Corporate notes and bonds | 80,426 | | | (1,215) | | | 18,526 | | | (244) | | | 98,952 | | | (1,459) | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 109,447 | | | $ | (3,741) | | | $ | 19,994 | | | $ | (519) | | | $ | 129,441 | | | $ | (4,260) | | | | | | | | | | | | | |
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