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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Sep. 25, 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:
| September 25, 2022 |  | June 26, 2022
(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 | $123.1 |  |  | $— |  |  | $— |  |  | $123.1 |  |  | $115.9 |  |  | $— |  |  | $— |  |  | $115.9 |
U.S. treasury securities | 117.7 |  |  | — |  |  | — |  |  | 117.7 |  |  | 69.0 |  |  | — |  |  | — |  |  | 69.0 |
Commercial paper | — |  |  | 41.9 |  |  | — |  |  | 41.9 |  |  | — |  |  | 59.4 |  |  | — |  |  | 59.4 |
Corporate bonds | — |  |  | 0.7 |  |  | — |  |  | 0.7 |  |  | — |  |  | — |  |  | — |  |  | — |
Total cash equivalents | 240.8 |  |  | 42.6 |  |  | — |  |  | 283.4 |  |  | 184.9 |  |  | 59.4 |  |  | — |  |  | 244.3 |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | — |  |  | 416.9 |  |  | — |  |  | 416.9 |  |  | — |  |  | 448.0 |  |  | — |  |  | 448.0 |
Municipal bonds | — |  |  | 150.7 |  |  | — |  |  | 150.7 |  |  | — |  |  | 162.2 |  |  | — |  |  | 162.2 |
U.S. treasury securities | 55.3 |  |  | — |  |  | — |  |  | 55.3 |  |  | 65.8 |  |  | — |  |  | — |  |  | 65.8 |
Variable rate demand notes | — |  |  | 50.8 |  |  | — |  |  | 50.8 |  |  | — |  |  | 69.4 |  |  | — |  |  | 69.4 |
U.S. agency securities | — |  |  | 1.9 |  |  | — |  |  | 1.9 |  |  | — |  |  | 3.9 |  |  | — |  |  | 3.9 |
Total short-term investments | 55.3 |  |  | 620.3 |  |  | — |  |  | 675.6 |  |  | 65.8 |  |  | 683.5 |  |  | — |  |  | 749.3 |
Total cash equivalents and short-term investments | $296.1 |  |  | $662.9 |  |  | $— |  |  | $959.0 |  |  | $250.7 |  |  | $742.9 |  |  | $— |  |  | $993.6 |

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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