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Cash, Cash Equivalents and Short-Term Investments | 3 Months Ended
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Sep. 24, 2022
Cash, Cash Equivalents, and Short-Term Investments [Abstract] |
Cash, Cash Equivalents, and Short-Term Investments [Text Block] | 5. Cash, Cash Equivalents and Short-Term Investments The following table summarizes our cash, cash equivalents and short-term investments by category at September 2022 and June 2022 (in millions):
|  | September 2022 |
|  | Amortized Cost |  |  | Gross unrealized gain (loss) |  |  | Fair Value |
Cash |  | $ | 418.8 |  |  | $ | - |  |  | $ | 418.8 |
Cash equivalents: |  |  |  |  |  |  |  |  |
Money market funds |  |  | 390.9 |  |  |  | - |  |  |  | 390.9 |
Certificates of deposit |  |  | 38.1 |  |  |  | - |  |  |  | 38.1 |
U.S. Treasury securities |  |  | 20.0 |  |  |  |  |  |  | 20.0 |
Total cash and cash equivalents |  | $ | 867.8 |  |  | $ | - |  |  | $ | 867.8 |
Short-term investments: |  |  |  |  |  |  |  |  |
Certificates of deposit |  | $ | 2.0 |  |  | $ | - |  |  | $ | 2.0 |
Corporate debt securities |  |  | 38.2 |  |  |  | (2.0 | ) |  |  | 36.2 |
Municipal bonds |  |  | 5.9 |  |  |  | (0.1 | ) |  |  | 5.8 |
Total short-term investments |  | $ | 46.1 |  |  | $ | (2.1 | ) |  | $ | 44.0 |
|  | June 2022 |
|  | Amortized Cost |  |  | Gross unrealized gain (loss) |  |  | Fair Value |
Cash |  | $ | 811.9 |  |  | $ | - |  |  | $ | 811.9 |
Cash equivalents: |  |  |  |  |  |  |  |  |
Money market funds |  |  | 12.1 |  |  |  | - |  |  |  | 12.1 |
Total cash and cash equivalents |  | $ | 824.0 |  |  | $ | - |  |  | $ | 824.0 |
Short-term investments: |  |  |  |  |  |  |  |  |
Certificates of deposit |  | $ | 2.4 |  |  | $ | - |  |  | $ | 2.4 |
Corporate debt securities |  |  | 43.7 |  |  |  | (1.9 | ) |  |  | 41.8 |
Municipal bonds |  |  | 7.9 |  |  |  | (0.1 | ) |  |  | 7.8 |
Total short-term investments |  | $ | 54.0 |  |  | $ | (2.0 | ) |  | $ | 52.0 |
The following table classifies our short-term investments by contractual maturities (in millions):
|  | September 2022 |  |  | June 2022 |
|  | Amortized Cost |  |  | Fair Value |  |  | Amortized Cost |  |  | Fair Value |
Due within 1 year |  | $ | 18.0 |  |  | $ | 17.5 |  |  | $ | 21.0 |  |  | $ | 20.4 |
Due between 1 year to 5 years |  |  | 28.1 |  |  |  | 26.5 |  |  |  | 33.0 |  |  |  | 31.6 |
|  | $ | 46.1 |  |  | $ | 44.0 |  |  | $ | 54.0 |  |  | $ | 52.0 |

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- Definition The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 + Details
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