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v3.19.3

Marketable Investment Securities (Tables) | 3 Months Ended
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Sep. 30, 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 September 30, 2019 and June 30, 2019 were as follows:
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
|  |  |  |  |  | unrealized |  |  | unrealized |  |  |  |  |
|  | Amortized |  |  | holding |  |  | holding |  |  | Estimated |
|  | cost |  |  | gains |  |  | losses |  |  | fair value |
At September 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 67.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 67.2 |
Cash equivalents |  |  | 22.7 |  |  |  | — |  |  |  | — |  |  | $ | 22.7 |
Total cash and cash equivalents |  |  | 89.9 |  |  |  | — |  |  |  | — |  |  |  | 89.9 |
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and notes |  |  | 68.7 |  |  |  | 0.4 |  |  |  |  |  |  |  | 69.1 |
Municipal bonds |  |  | 15.0 |  |  |  | 0.1 |  |  |  |  |  |  |  | 15.1 |
Federal agency issues |  |  | 7.0 |  |  |  | — |  |  |  | — |  |  |  | 7.0 |
US government securities |  |  | 12.9 |  |  |  | 0.1 |  |  |  | — |  |  |  | 13.0 |
Total |  | $ | 193.5 |  |  | $ | 0.6 |  |  | $ | — |  |  | $ | 194.1 |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
|  |  |  |  |  | unrealized |  |  | unrealized |  |  |  |  |
|  | Amortized |  |  | holding |  |  | holding |  |  | Estimated |
|  | cost |  |  | gains |  |  | losses |  |  | fair value |
At June 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 68.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 68.7 |
Cash equivalents |  |  | 24.5 |  |  |  | — |  |  |  | — |  |  |  | 24.5 |
Total cash and cash equivalents |  |  | 93.2 |  |  |  | — |  |  |  | — |  |  |  | 93.2 |
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and notes |  |  | 64.0 |  |  |  | 0.6 |  |  |  | — |  |  |  | 64.6 |
Municipal bonds |  |  | 15.3 |  |  |  | — |  |  |  | — |  |  |  | 15.3 |
Federal agency issues |  |  | 9.0 |  |  |  | — |  |  |  | — |  |  |  | 9.0 |
US government securities |  |  | 9.7 |  |  |  | — |  |  |  | — |  |  |  | 9.7 |
Total |  | $ | 191.2 |  |  | $ | 0.6 |  |  | $ | — |  |  | $ | 191.8 |
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 September 30, 2019:
|  | Amortized |  |  | Estimated |
|  | cost |  |  | fair value |
Cash |  | $ | 67.2 |  |  | $ | 67.2 |
Cash equivalents |  |  | 22.7 |  |  |  | 22.7 |
Available-for-sale: |  |  |  |  |  |  |  |
Due within one year |  |  | 54.9 |  |  |  | 55.0 |
Due after one year through five years |  |  | 48.7 |  |  |  | 49.2 |
Due after five years |  |  | — |  |  |  | — |
Total |  | $ | 193.5 |  |  | $ | 194.1 |

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