Fair Value of Financial Instruments (Tables)

9 Months Ended

Mar. 29, 2020

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:

	March 29, 2020				June 30, 2019
(in millions of U.S. Dollars)	Level 1	Level 2	Level 3	Total	Level 1	Level 2	Level 3	Total
Assets:
Cash equivalents:
Money market funds	$68.2	$—	$—	$68.2	$95.0	$—	$—	$95.0
Corporate bonds	—	—	—	—	—	15.0	—	15.0
U.S. agency securities	—	11.6	—	11.6	—	18.8	—	18.8
U.S. treasury securities	—	—	—	—	2.5	—	—	2.5
Non-U.S. certificates of deposit	—	43.2	—	43.2	—	105.8	—	105.8
Commercial paper	—	—	—	—	—	1.0	—	1.0
Total cash equivalents	68.2	54.8	—	123.0	97.5	140.6	—	238.1
Short-term investments:
Municipal bonds	—	74.8	—	74.8	—	78.5	—	78.5
Corporate bonds	—	314.0	—	314.0	—	257.0	—	257.0
U.S. agency securities	—	21.6	—	21.6	—	25.6	—	25.6
U.S. treasury securities	69.6	—	—	69.6	92.5	—	—	92.5
U.S. certificates of deposit	—	5.2	—	5.2	—	22.4	—	22.4
Non-U.S. certificates of deposit	—	32.5	—	32.5	—	50.2	—	50.2
Commercial paper	—	9.7	—	9.7	—	7.8	—	7.8
Variable rate demand note	—	2.5	—	2.5	—	16.9	—	16.9
Total short-term investments	69.6	460.3	—	529.9	92.5	458.4	—	550.9
Other long-term investments:
Common stock of non-U.S. corporations	—	31.5	—	31.5	—	39.5	—	39.5
Total assets	$137.8	$546.6	$—	$684.4	$190.0	$638.5	$—	$828.5