| 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 Investments | | Other Investments | As of September 25, 2026 | | | | | | | | | | | Cash | $ | 381,130 | | | $ | — | | | $ | 381,130 | | | $ | — | | | $ | — | | | Cash equivalents | 11,196 | | | — | | | 11,196 | | | — | | | — | | | | | | | | | | | | | Certificates of deposit and time deposits | 21,685 | | | 413 | | | — | | | 22,098 | | | — | | | Corporate debt securities | 174,920 | | | 2,640 | | | — | | | 177,560 | | | — | | | U.S. agency and U.S. treasury securities | 165,367 | | | (1,598) | | | — | | | 163,769 | | | — | | | Total | $ | 754,298 | | | $ | 1,455 | | | $ | 392,326 | | | $ | 363,427 | | | $ | — | | As of June 26, 2026 | | | | | | | | | | | Cash | $ | 232,210 | | | $ | — | | | $ | 232,210 | | | $ | — | | | $ | — | | | Cash equivalents | 114,501 | | | — | | | 114,501 | | | — | | | — | | | | | | | | | | | | | Certificates of deposit and time deposits | 43,690 | | | 560 | | | — | | | 44,250 | | | — | | | Corporate debt securities | 194,798 | | | 5,839 | | | — | | | 200,637 | | | — | | | U.S. agency and U.S. treasury securities | 284,256 | | | (799) | | | — | | | 283,457 | | | — | | | Total | $ | 869,455 | | | $ | 5,600 | | | $ | 346,711 | | | $ | 528,344 | | | $ | — | |
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| 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, 2026 | | June 26, 2026 | | (in thousands) | Carrying Cost | | Fair Value | | Carrying Cost | | Fair Value | | Due within one year | $ | 21,685 | | | $ | 22,098 | | | $ | 43,690 | | | $ | 44,250 | | | Due between one to five years | 340,287 | | | 341,329 | | | 479,054 | | | 484,094 | | | Total | $ | 361,972 | | | $ | 363,427 | | | $ | 522,744 | | | $ | 528,344 | |
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