v3.26.3
Cash, cash equivalents and short-term investments (Tables)
3 Months Ended
Sep. 25, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of Components of Cash, Cash Equivalents, and Short-Term Investments
The Company’s cash, cash equivalents, and short-term investments are as follows:
Fair Value
(in thousands)Carrying
Cost
Unrealized
Gain/
(Loss)
Cash and
Cash
Equivalents
Short-term InvestmentsOther
Investments
As of September 25, 2026
Cash$381,130 $— $381,130 $— $— 
Cash equivalents11,196 — 11,196 — — 
Certificates of deposit and time deposits21,685 413 — 22,098 — 
Corporate debt securities174,920 2,640 — 177,560 — 
U.S. agency and U.S. treasury securities165,367 (1,598)— 163,769 — 
Total$754,298 $1,455 $392,326 $363,427 $— 
As of June 26, 2026
Cash$232,210 $— $232,210 $— $— 
Cash equivalents114,501 — 114,501 — — 
Certificates of deposit and time deposits43,690 560 — 44,250 — 
Corporate debt securities194,798 5,839 — 200,637 — 
U.S. agency and U.S. treasury securities284,256 (799)— 283,457 — 
Total$869,455 $5,600 $346,711 $528,344 $— 
Schedule of Available-for-Sale Securities Based on Stated Effective Maturities
The following table summarizes the cost and estimated fair value of debt securities classified as available-for-sale securities based on stated effective maturities as of September 25, 2026 and June 26, 2026:
September 25, 2026June 26, 2026
(in thousands)Carrying
Cost
Fair ValueCarrying
Cost
Fair Value
Due within one year$21,685 $22,098 $43,690 $44,250 
Due between one to five years340,287 341,329 479,054 484,094 
Total$361,972 $363,427 $522,744 $528,344