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Cash and Cash Equivalents and Short-Term Investments

9 Months Ended

Mar. 29, 2025

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

Cash and Cash Equivalents and Short-Term Investments

Cash and Cash Equivalents and Short-Term Investments

The following table summarizes our cash and cash equivalents by category at March 2025 and June 2024 (in millions):

			March 2025																		June 2024
			Amortized Cost						Gross unrealized loss						Fair Value						Amortized Cost						Gross unrealized loss						Fair Value
Cash			$	341.0					$	—					$	341.0					$	238.4					$	—					$	238.4
Cash equivalents:
Money market funds			6.3						—						6.3						600.4						—						600.4
Certificates of deposit			13.1						—						13.1						38.1						—						38.1
Total cash and cash equivalents			$	360.4					$	—					$	360.4					$	876.9					$	—					$	876.9
Short-term investments:
Certificates of deposit			$	61.0					$	—					$	61.0					$	—					$	—					$	—

All of our short-term investments mature within one year.

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- References

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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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