XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Investments, Forward Contracts and Fair Value Measurements - Available for Sale Securities Reconciliation (Details) - USD ($)
$ in Millions
Mar. 30, 2019
Jun. 30, 2018
Available-for-sale Debt Securities [Abstract]    
Amortized Cost/ Carrying Cost $ 26.7 $ 190.8
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (0.5) (1.2)
Fair Value 26.2 189.6
U.S. treasuries    
Available-for-sale Debt Securities [Abstract]    
Amortized Cost/ Carrying Cost 1.5 36.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 (0.1)
Fair Value 1.5 35.9
U.S. agencies    
Available-for-sale Debt Securities [Abstract]    
Amortized Cost/ Carrying Cost 3.5 13.3
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 (0.1)
Fair Value 3.5 13.2
Municipal bonds and sovereign debt instruments    
Available-for-sale Debt Securities [Abstract]    
Amortized Cost/ Carrying Cost 1.7 2.7
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 1.7 2.7
Asset-backed securities    
Available-for-sale Debt Securities [Abstract]    
Amortized Cost/ Carrying Cost 3.9 23.9
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (0.4) (0.4)
Fair Value 3.5 23.5
Corporate securities    
Available-for-sale Debt Securities [Abstract]    
Amortized Cost/ Carrying Cost 16.1 114.9
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (0.1) (0.6)
Fair Value $ 16.0 $ 114.3