XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Cash, Cash Equivalents and Short-term Investments - Investments in Debt Securities by Contractual Maturities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Jul. 01, 2023
Amortized Cost    
Due in 1 year $ 735.8 $ 762.9
Due in 1 year through 5 years 353.1 399.5
Total 1,088.9 1,162.4
Fair Value    
Due in 1 year 733.3 759.1
Due in 1 year through 5 years 349.4 395.5
Total $ 1,082.7 $ 1,154.6