XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Measured on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 27, 2025
Jun. 28, 2025
Assets:    
Short-term investments: $ 348.9 $ 356.4
Cash held in bank 347.6 349.5
Commercial paper    
Assets:    
Short-term investments: 2.7 2.7
Corporate debt securities    
Assets:    
Short-term investments: 205.6 211.1
U.S. Agency securities    
Assets:    
Short-term investments: 77.2 67.7
U.S. Treasury securities    
Assets:    
Short-term investments: 63.4 74.9
Recurring Basis    
Assets:    
Total assets 774.2 527.6
Recurring Basis | Commercial paper    
Assets:    
Short-term investments: 2.7 2.7
Recurring Basis | Corporate debt securities    
Assets:    
Short-term investments: 205.6 211.1
Recurring Basis | U.S. Agency securities    
Assets:    
Short-term investments: 77.2 67.7
Recurring Basis | U.S. Treasury securities    
Assets:    
Short-term investments: 63.4 74.9
Recurring Basis | Money market funds    
Assets:    
Cash equivalents: 125.6 161.7
Recurring Basis | U.S. Treasury securities    
Assets:    
Cash equivalents: 299.7 7.0
Recurring Basis | Commercial paper    
Assets:    
Cash equivalents:   2.5
Recurring Basis | Level 1    
Assets:    
Total assets 488.7 243.6
Recurring Basis | Level 1 | Commercial paper    
Assets:    
Short-term investments: 0.0 0.0
Recurring Basis | Level 1 | Corporate debt securities    
Assets:    
Short-term investments: 0.0 0.0
Recurring Basis | Level 1 | U.S. Agency securities    
Assets:    
Short-term investments: 0.0 0.0
Recurring Basis | Level 1 | U.S. Treasury securities    
Assets:    
Short-term investments: 63.4 74.9
Recurring Basis | Level 1 | Money market funds    
Assets:    
Cash equivalents: 125.6 161.7
Recurring Basis | Level 1 | U.S. Treasury securities    
Assets:    
Cash equivalents: 299.7 7.0
Recurring Basis | Level 1 | Commercial paper    
Assets:    
Cash equivalents:   0.0
Recurring Basis | Level 2    
Assets:    
Total assets 285.5 284.0
Recurring Basis | Level 2 | Commercial paper    
Assets:    
Short-term investments: 2.7 2.7
Recurring Basis | Level 2 | Corporate debt securities    
Assets:    
Short-term investments: 205.6 211.1
Recurring Basis | Level 2 | U.S. Agency securities    
Assets:    
Short-term investments: 77.2 67.7
Recurring Basis | Level 2 | U.S. Treasury securities    
Assets:    
Short-term investments: 0.0 0.0
Recurring Basis | Level 2 | Money market funds    
Assets:    
Cash equivalents: 0.0 0.0
Recurring Basis | Level 2 | U.S. Treasury securities    
Assets:    
Cash equivalents: 0.0 0.0
Recurring Basis | Level 2 | Commercial paper    
Assets:    
Cash equivalents:   2.5
Recurring Basis | Level 3    
Assets:    
Total assets 0.0 0.0
Recurring Basis | Level 3 | Commercial paper    
Assets:    
Short-term investments: 0.0 0.0
Recurring Basis | Level 3 | Corporate debt securities    
Assets:    
Short-term investments: 0.0 0.0
Recurring Basis | Level 3 | U.S. Agency securities    
Assets:    
Short-term investments: 0.0 0.0
Recurring Basis | Level 3 | U.S. Treasury securities    
Assets:    
Short-term investments: 0.0 0.0
Recurring Basis | Level 3 | Money market funds    
Assets:    
Cash equivalents: 0.0 0.0
Recurring Basis | Level 3 | U.S. Treasury securities    
Assets:    
Cash equivalents: $ 0.0 0.0
Recurring Basis | Level 3 | Commercial paper    
Assets:    
Cash equivalents:   $ 0.0