XML 81 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Short-term Investments by Type (Details) - USD ($)
$ in Millions
Mar. 29, 2020
Jun. 30, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 529.1 $ 548.4
Gross Unrealized Gains 3.2 2.6
Gross Unrealized Losses (2.4) (0.1)
Estimated Fair Value 529.9 550.9
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 74.3 78.2
Gross Unrealized Gains 0.7 0.4
Gross Unrealized Losses (0.2) (0.1)
Estimated Fair Value 74.8 78.5
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 315.3 256.0
Gross Unrealized Gains 0.9 1.0
Gross Unrealized Losses (2.2) 0.0
Estimated Fair Value 314.0 257.0
U.S. agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 21.5 25.6
Gross Unrealized Gains 0.1 0.0
Gross Unrealized Losses 0.0 0.0
Estimated Fair Value 21.6 25.6
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 68.8 92.4
Gross Unrealized Gains 0.8 0.1
Gross Unrealized Losses 0.0 0.0
Estimated Fair Value 69.6 92.5
Certificates of deposit | Non-US    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 31.8 49.1
Gross Unrealized Gains 0.7 1.1
Gross Unrealized Losses 0.0 0.0
Estimated Fair Value 32.5 50.2
Certificates of deposit | United States    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5.2 22.4
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Estimated Fair Value 5.2 22.4
Variable rate demand note    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2.5 16.9
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Estimated Fair Value 2.5 16.9
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9.7 7.8
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Estimated Fair Value $ 9.7 $ 7.8