XML 39 R30.htm IDEA: XBRL DOCUMENT v3.25.0.1

Cash and Cash Equivalents (Tables)

6 Months Ended

Dec. 28, 2024

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

Schedule of Cash and Cash Equivalents

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

			December 2024																		June 2024
			Amortized Cost						Gross unrealized loss						Fair Value						Amortized Cost						Gross unrealized loss						Fair Value
Cash			$	518.1					$	—					$	518.1					$	238.4					$	—					$	238.4
Cash equivalents:
Money market funds			66.9						—						66.9						600.4						—						600.4
Certificates of deposit			11.1						—						11.1						38.1						—						38.1
Total cash and cash equivalents			$	596.1					$	—					$	596.1					$	876.9					$	—					$	876.9

X

- References

No definition available.

+ Details

Name:	us-gaap_CashCashEquivalentsAndShortTermInvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash, cash equivalents, and investments.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration