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Fair Value of Financial Instruments (Tables)

3 Months Ended

Sep. 26, 2021

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:

			September 26, 2021																								June 27, 2021
(in millions of U.S. Dollars)			Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
Cash equivalents:
Money market funds			$108.5						$—						$—						$108.5						$96.9						$—						$—						$96.9
Municipal bonds			—						—						—						—						—						16.0						—						16.0
U.S. agency securities			—						—						—						—						—						6.0						—						6.0
Commercial paper			—						32.0						—						32.0						—						62.4						—						62.4
Variable rate demand notes			—						—						—						—						—						22.9						—						22.9
Total cash equivalents			108.5						32.0						—						140.5						96.9						107.3						—						204.2
Short-term investments:
Municipal bonds			—						137.4						—						137.4						—						141.3						—						141.3
Corporate bonds			—						369.3						—						369.3						—						459.5						—						459.5
U.S. agency securities			—						13.8						—						13.8						—						15.8						—						15.8
U.S. treasury securities			46.3						—						—						46.3						72.5						—						—						72.5
Certificates of deposit			—						9.5						—						9.5						—						16.5						—						16.5
Commercial paper			—						—						—						—						—						50.0						—						50.0
Variable rate demand notes			—						20.0						—						20.0						—						20.0						—						20.0
Total short-term investments			46.3						550.0						—						596.3						72.5						703.1						—						775.6
Total cash equivalents and short-term investments			$154.8						$582.0						$—						$736.8						$169.4						$810.4						$—						$979.8

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- References

No definition available.

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- 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=123874694&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=123874694&loc=d3e19207-110258

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