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Fair Value of Financial Instruments (Tables)

12 Months Ended

Jun. 25, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Carried at Fair Value

Financial instruments carried at fair value were as follows:

			June 25, 2023																		June 26, 2022
(in millions of U.S. Dollars)			Level 1						Level 2												Total						Level 1						Level 2												Total
Assets:
Cash equivalents:
Money market funds			$	230.4					$	—											$	230.4					$	115.9					$	—											$	115.9
U.S. treasury securities			20.7						—												20.7						69.0						—												69.0
Commercial paper			—						7.0												7.0						—						59.4												59.4
Total cash equivalents			251.1						7.0												258.1						184.9						59.4												244.3
Short-term investments:
Corporate bonds			—						495.6												495.6						—						448.0												448.0
U.S. treasury securities			260.4						—												260.4						65.8						—												65.8
Municipal bonds			—						175.3												175.3						—						162.2												162.2
Certificates of deposit			—						112.3												112.3						—						—												—
U.S. agency securities			—						76.8												76.8						—						3.9												3.9
Commercial paper			—						50.2												50.2						—						—												—
Variable rate demand notes			—						27.3												27.3						—						69.4												69.4
Total short-term investments			260.4						937.5												1,197.9						65.8						683.5												749.3
Total assets			$511.5						$944.5												$1,456.0						$250.7						$742.9												$993.6

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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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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