XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Summary (Details) - USD ($)
$ in Millions
Mar. 27, 2022
Jun. 27, 2021
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents $ 306.3 $ 204.2
Total short-term investments 800.2 775.6
Total cash equivalents and short-term investments 1,106.5 979.8
Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 170.5 141.3
Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 466.1 459.5
U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 3.9 15.8
U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 98.7 72.5
Certificates of deposit    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 16.5
Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 29.0 50.0
Variable rate demand notes    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 24.6 20.0
Non-U.S. government securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 7.4 0.0
Money market funds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 167.3 96.9
Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 5.7 16.0
Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.6 0.0
U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 6.0
U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 72.5 0.0
Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 60.2 62.4
Variable rate demand notes    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 22.9
Level 1    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 239.8 96.9
Total short-term investments 98.7 72.5
Total cash equivalents and short-term investments 338.5 169.4
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 98.7 72.5
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 notes    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 1 | Non-U.S. government securities    
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 167.3 96.9
Level 1 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 1 | Corporate 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 72.5 0.0
Level 1 | Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 1 | Variable rate demand notes    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 2    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 66.5 107.3
Total short-term investments 701.5 703.1
Total cash equivalents and short-term investments 768.0 810.4
Level 2 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 170.5 141.3
Level 2 | Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 466.1 459.5
Level 2 | U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 3.9 15.8
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 0.0 16.5
Level 2 | Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 29.0 50.0
Level 2 | Variable rate demand notes    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 24.6 20.0
Level 2 | Non-U.S. government securities    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 7.4 0.0
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 5.7 16.0
Level 2 | Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.6 0.0
Level 2 | U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 6.0
Level 2 | U.S. treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 2 | Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 60.2 62.4
Level 2 | Variable rate demand notes    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 22.9
Level 3    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Total short-term investments 0.0 0.0
Total cash equivalents and short-term investments 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 notes    
Assets, Fair Value Disclosure [Abstract]    
Total short-term investments 0.0 0.0
Level 3 | Non-U.S. government securities    
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 | Corporate 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 | Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents 0.0 0.0
Level 3 | Variable rate demand notes    
Assets, Fair Value Disclosure [Abstract]    
Total cash equivalents $ 0.0 $ 0.0