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Cash and Cash Equivalents

3 Months Ended

Sep. 28, 2024

Cash, Cash Equivalents, and Short-Term Investments [Abstract]

Cash and Cash Equivalents

Cash and Cash Equivalents

The following table summarizes our cash and cash equivalents by category at September 2024 and June 2024 (in millions):

			September 2024																		June 2024
			Amortized Cost						Gross unrealized loss						Fair Value						Amortized Cost						Gross unrealized loss						Fair Value
Cash			$	554.9					$	—					$	554.9					$	238.4					$	—					$	238.4
Cash equivalents:
Money market funds			265.7						—						265.7						600.4						—						600.4
Certificates of deposit			33.0						—						33.0						38.1						—						38.1
Total cash and cash equivalents			$	853.6					$	—					$	853.6					$	876.9					$	—					$	876.9

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- References

No definition available.

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

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