XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.4

Fair Value of Financial Instruments (Tables)

6 Months Ended

Dec. 27, 2020

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Carried at Fair Value

The following table sets forth financial instruments carried at fair value within the U.S. GAAP hierarchy:

			December 27, 2020																								June 28, 2020
(in millions of U.S. Dollars)			Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
Assets:
Cash equivalents:
Money market funds			$135.6						$—						$—						$135.6						$199.9						$—						$—						$199.9
U.S. agency securities			—						14.5						—						14.5						—						19.6						—						19.6
U.S. treasury securities			51.5						—						—						51.5						19.0						—						—						19.0
Certificates of deposit			—						—						—						—						—						54.3						—						54.3
Commercial paper			—						19.2						—						19.2						—						11.1						—						11.1
Total cash equivalents			187.1						33.7						—						220.8						218.9						85.0						—						303.9
Short-term investments:
Municipal bonds			—						128.8						—						128.8						—						132.0						—						132.0
Corporate bonds			—						404.6						—						404.6						—						480.1						—						480.1
U.S. agency securities			—						12.0						—						12.0						—						29.1						—						29.1
U.S. treasury securities			23.7						—						—						23.7						52.9						—						—						52.9
Certificates of deposit			—						7.7						—						7.7						—						83.3						—						83.3
Commercial paper			—						1.7						—						1.7						—						11.0						—						11.0
Variable rate demand note			—						2.1						—						2.1						—						2.5						—						2.5
Total short-term investments			23.7						556.9						—						580.6						52.9						738.0						—						790.9
Other long-term investments:
Common stock of non-U.S. corporations			—						66.1						—						66.1						—						55.9						—						55.9
Total assets			$210.8						$656.7						$—						$867.5						$271.8						$878.9						$—						$1,150.7

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration