XML 39 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Marketable Investment Securities (Tables)
9 Months Ended
Mar. 31, 2019
Investments Debt And Equity Securities [Abstract]  
Schedule of Fair Value for Available-for-Sale Securities by Major Security Type and Class of Security The amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of security at March 31, 2019 and June 30, 2018 were as follows:

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

 

 

 

 

unrealized

 

 

unrealized

 

 

 

 

 

 

 

Amortized

 

 

holding

 

 

holding

 

 

Estimated

 

 

 

cost

 

 

gains

 

 

losses

 

 

fair value

 

At March 31, 2019:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

70.3

 

 

$

 

 

$

 

 

$

70.3

 

Cash equivalents

 

 

14.6

 

 

 

 

 

 

 

 

$

14.6

 

Total cash and cash equivalents

 

 

84.9

 

 

 

 

 

 

 

 

 

84.9

 

Available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds and notes

 

 

67.5

 

 

 

0.2

 

 

 

(0.1

)

 

 

67.6

 

Municipal bonds

 

 

18.1

 

 

 

 

 

 

 

 

 

18.1

 

Federal agency issues

 

 

12.1

 

 

 

 

 

 

 

 

 

 

12.1

 

US government securities

 

 

7.3

 

 

 

 

 

 

 

 

 

7.3

 

Total

 

$

189.9

 

 

$

0.2

 

 

$

(0.1

)

 

$

190.0

 

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

 

 

 

 

unrealized

 

 

unrealized

 

 

 

 

 

 

 

Amortized

 

 

holding

 

 

holding

 

 

Estimated

 

 

 

cost

 

 

gains

 

 

losses

 

 

fair value

 

At June 30, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

95.6

 

 

$

 

 

$

 

 

$

95.6

 

Cash equivalents

 

 

15.3

 

 

 

 

 

 

 

 

 

15.3

 

Total cash and cash equivalents

 

 

110.9

 

 

 

 

 

 

 

 

 

110.9

 

Available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds and notes

 

 

50.8

 

 

 

 

 

 

(0.3

)

 

 

50.5

 

Municipal bonds

 

 

29.3

 

 

 

 

 

 

(0.1

)

 

 

29.2

 

Federal agency issues

 

 

12.6

 

 

 

 

 

 

(0.1

)

 

 

12.5

 

US government securities

 

 

8.3

 

 

 

 

 

 

(0.1

)

 

 

8.2

 

Total

 

$

211.9

 

 

$

 

 

$

(0.6

)

 

$

211.3

 

Schedule of Maturities of Debt Securities Classified as Cash Equivalents and Available-For-Sale Securities

Cash, cash equivalents, and maturities of debt securities classified as available-for-sale securities are as follows at March 31, 2019:

 

 

 

Amortized

 

 

Estimated

 

 

 

cost

 

 

fair value

 

Cash

 

$

70.3

 

 

$

70.3

 

Cash equivalents

 

 

14.6

 

 

 

14.6

 

Available-for-sale:

 

 

 

 

 

 

 

 

Due within one year

 

 

66.3

 

 

 

66.2

 

Due after one year through five years

 

 

38.7

 

 

 

38.9

 

Due after five years

 

 

 

 

 

 

Total

 

$

189.9

 

 

$

190.0