XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Summary (Details) - USD ($)
$ in Millions
Sep. 27, 2020
Jun. 28, 2020
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents $ 258.6 $ 303.9
Total short-term investments 702.1 802.9
Common stock of non-U.S. corporations 53.0 55.9
Total assets 1,013.7 1,162.7
Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 121.9 132.0
Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 462.5 480.1
U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 18.1 29.1
U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 59.4 52.9
Certificates of deposit    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 33.7 95.3
Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 6.5 11.0
Variable rate demand note    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 2.5
Money market funds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 176.6 199.9
U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 13.0 19.6
U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 35.7 19.0
Certificates of deposit    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 54.3
Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 33.3 11.1
Level 1    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 212.3 218.9
Total short-term investments 59.4 52.9
Common stock of non-U.S. corporations 0.0 0.0
Total assets 271.7 271.8
Level 1 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 1 | Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 1 | U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 1 | U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 59.4 52.9
Level 1 | Certificates of deposit    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 1 | Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 1 | Variable rate demand note    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 1 | Money market funds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 176.6 199.9
Level 1 | U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 1 | U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 35.7 19.0
Level 1 | Certificates of deposit    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 1 | Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 2    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 46.3 85.0
Total short-term investments 642.7 750.0
Common stock of non-U.S. corporations 53.0 55.9
Total assets 742.0 890.9
Level 2 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 121.9 132.0
Level 2 | Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 462.5 480.1
Level 2 | U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 18.1 29.1
Level 2 | U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 2 | Certificates of deposit    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 33.7 95.3
Level 2 | Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 6.5 11.0
Level 2 | Variable rate demand note    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 2.5
Level 2 | Money market funds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 2 | U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 13.0 19.6
Level 2 | U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 2 | Certificates of deposit    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 54.3
Level 2 | Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 33.3 11.1
Level 3    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Total short-term investments 0.0 0.0
Common stock of non-U.S. corporations 0.0 0.0
Total assets 0.0 0.0
Level 3 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 3 | Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 3 | U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 3 | U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 3 | Certificates of deposit    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 3 | Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 3 | Variable rate demand note    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 3 | Money market funds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 3 | U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 3 | U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 3 | Certificates of deposit    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 3 | Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents $ 0.0 $ 0.0