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Fair Value of Financial Instruments (Tables)

9 Months Ended

Mar. 27, 2022

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:

			March 27, 2022																								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			$167.3						$—						$—						$167.3						$96.9						$—						$—						$96.9
Municipal bonds			—						5.7						—						5.7						—						16.0						—						16.0
Corporate bonds			—						0.6						—						0.6						—						—						—						—
U.S. agency securities			—						—						—						—						—						6.0						—						6.0
U.S. treasury securities			72.5						—						—						72.5						—						—						—						—
Commercial paper			—						60.2						—						60.2						—						62.4						—						62.4
Variable rate demand notes			—						—						—						—						—						22.9						—						22.9
Total cash equivalents			239.8						66.5						—						306.3						96.9						107.3						—						204.2
Short-term investments:
Municipal bonds			—						170.5						—						170.5						—						141.3						—						141.3
Corporate bonds			—						466.1						—						466.1						—						459.5						—						459.5
U.S. agency securities			—						3.9						—						3.9						—						15.8						—						15.8
U.S. treasury securities			98.7						—						—						98.7						72.5						—						—						72.5
Certificates of deposit			—						—						—						—						—						16.5						—						16.5
Commercial paper			—						29.0						—						29.0						—						50.0						—						50.0
Variable rate demand notes			—						24.6						—						24.6						—						20.0						—						20.0
Non-U.S. government securities			—						7.4						—						7.4						—						—						—						—
Total short-term investments			98.7						701.5						—						800.2						72.5						703.1						—						775.6
Total cash equivalents and short-term investments			$338.5						$768.0						$—						$1,106.5						$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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