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Fair Value of Financial Instruments (Tables)

6 Months Ended

Dec. 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:

			December 25, 2022																		June 26, 2022
(in millions of U.S. Dollars)			Level 1						Level 2												Total						Level 1						Level 2												Total
Cash equivalents:
U.S. treasury securities			$307.0						$—												$307.0						$69.0						$—												$69.0
Money market funds			253.5						—												253.5						115.9						—												115.9
Commercial paper			—						67.6												67.6						—						59.4												59.4
Certificates of deposit			—						38.8												38.8						—						—												—
Corporate bonds			—						8.4												8.4						—						—												—
Municipal bonds			—						1.0												1.0						—						—												—
Total cash equivalents			560.5						115.8												676.3						184.9						59.4												244.3
Short-term investments:
Corporate bonds			—						598.1												598.1						—						448.0												448.0
U.S. treasury securities			250.1						—												250.1						65.8						—												65.8
Certificates of deposit			—						196.9												196.9						—						—												—
Municipal bonds			—						175.7												175.7						—						162.2												162.2
Variable rate demand notes			—						94.4												94.4						—						69.4												69.4
Commercial paper			—						64.0												64.0						—						—												—
U.S. agency securities			—						20.1												20.1						—						3.9												3.9
Total short-term investments			250.1						1,149.2												1,399.3						65.8						683.5												749.3
Total cash equivalents and short-term investments			$810.6						$1,265.0												$2,075.6						$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
-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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