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v3.19.3.a.u2

Marketable Investment Securities (Tables) | 6 Months Ended
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Dec. 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 December 31, 2019 and June 30, 2019 were as follows:
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
|  |  |  |  |  | unrealized |  |  | unrealized |  |  |  |  |
|  | Amortized |  |  | holding |  |  | holding |  |  | Estimated |
|  | cost |  |  | gains |  |  | losses |  |  | fair value |
At December 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 63.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 63.2 |
Cash equivalents |  |  | 18.0 |  |  |  | — |  |  |  | — |  |  | $ | 18.0 |
Total cash and cash equivalents |  |  | 81.2 |  |  |  | — |  |  |  | — |  |  |  | 81.2 |
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and notes |  |  | 67.2 |  |  |  | 0.4 |  |  |  | — |  |  |  | 67.6 |
Municipal bonds |  |  | 20.8 |  |  |  | 0.1 |  |  |  | — |  |  |  | 20.9 |
Federal agency issues |  |  | 4.0 |  |  |  | — |  |  |  | — |  |  |  | 4.0 |
US government securities |  |  | 15.4 |  |  |  | 0.1 |  |  |  | — |  |  |  | 15.5 |
Total |  | $ | 188.6 |  |  | $ | 0.6 |  |  | $ | — |  |  | $ | 189.2 |
|  |  |  |  |  | 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 December 31, 2019:
|  | Amortized |  |  | Estimated |
|  | cost |  |  | fair value |
Cash |  | $ | 63.2 |  |  | $ | 63.2 |
Cash equivalents |  |  | 18.0 |  |  |  | 18.0 |
Available-for-sale: |  |  |  |  |  |  |  |
Due within one year |  |  | 62.6 |  |  |  | 62.7 |
Due after one year through five years |  |  | 44.8 |  |  |  | 45.3 |
Due after five years |  |  | — |  |  |  | — |
Total |  | $ | 188.6 |  |  | $ | 189.2 |

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