XML 23 R28.htm IDEA: XBRL DOCUMENT v3.19.3
Marketable Investment Securities (Tables)
3 Months Ended
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