XML 85 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Summary (Details) - USD ($)
$ in Millions
Jun. 27, 2021
Jun. 28, 2020
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents $ 204.2 $ 303.9
Total short-term investments 775.6 790.9
Common stock of non-U.S. corporations 0.0 55.9
Total assets 979.8 1,150.7
Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 141.3 132.0
Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 459.5 480.1
U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 15.8 29.1
U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 72.5 52.9
Certificates of deposit    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 16.5 83.3
Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 50.0 11.0
Variable rate demand note    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 20.0 2.5
Money market funds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 96.9 199.9
Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 16.0 0.0
U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 6.0 19.6
U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 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 62.4 11.1
Variable rate demand note    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 22.9 0.0
Level 1    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 96.9 218.9
Total short-term investments 72.5 52.9
Common stock of non-U.S. corporations 0.0 0.0
Total assets 169.4 271.8
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 72.5 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 96.9 199.9
Level 1 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
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 0.0 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 1 | Variable rate demand note    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 2    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 107.3 85.0
Total short-term investments 703.1 738.0
Common stock of non-U.S. corporations 0.0 55.9
Total assets 810.4 878.9
Level 2 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 141.3 132.0
Level 2 | Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 459.5 480.1
Level 2 | U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 15.8 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 16.5 83.3
Level 2 | Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 50.0 11.0
Level 2 | Variable rate demand note    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 20.0 2.5
Level 2 | Money market funds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 2 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 16.0 0.0
Level 2 | U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 6.0 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 62.4 11.1
Level 2 | Variable rate demand note    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 22.9 0.0
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 | Municipal bonds    
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
Level 3 | Variable rate demand note    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents $ 0.0 $ 0.0