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Investments (Tables)

3 Months Ended

Sep. 28, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of Short-term Investments by Type

(in millions of U.S. Dollars)						September 28, 2025
						Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses												Estimated Fair Value
U.S. treasury securities						$146.8						$0.1						$—												$146.9
Corporate bonds						136.2						0.3						(0.9)												135.6
Municipal bonds						60.9						0.2						(0.2)												60.9
Certificates of deposit						5.0						—						—												5.0
Commercial paper						6.0						—						—												6.0
Total short-term investments						$354.9						$0.6						($1.1)												$354.4
						June 29, 2025
(in millions of U.S. Dollars)						Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses												Estimated Fair Value
U.S. treasury securities						$192.0						$0.1						$—												$192.1
Corporate bonds						196.8						0.3						(1.5)												195.6
Municipal bonds						79.5						0.2						(0.5)												79.2
Certificates of deposit						5.0						—						—												5.0
Commercial paper						16.3						—						—												16.3
Total short-term investments						$489.6						$0.6						($2.0)												$488.2

Schedule of Contractual Maturities of Short-term Investments by Type

The contractual maturities of short-term investments as of September 28, 2025 were as follows:

(in millions of U.S. Dollars)						Within One Year						After One, Within Five Years												After Ten Years						Total
U.S. treasury securities						$121.4						$25.5												$—						$146.9
Corporate bonds						103.0						32.6												—						135.6
Municipal bonds						49.7						11.2												—						60.9
Certificates of deposit						5.0						—												—						5.0
Commercial paper						6.0						—												—						6.0
Total short-term investments						$285.1						$69.3												$—						$354.4

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aaa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

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