XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Investments and Forward Contracts - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Apr. 01, 2023
Apr. 02, 2022
Jul. 02, 2022
Foreign Currency Forward Contracts          
Total assets $ 332.9   $ 332.9   $ 319.0
Total liabilities 26.1   $ 26.1   10.9
Not designated | Foreign exchange forward contracts          
Foreign Currency Forward Contracts          
Derivative asset, fair value         3.8
Derivative liability, fair value         8.3
Derivative, term of contract     120 days    
Gain (loss) on derivatives 0.8 $ (1.6) $ 0.0 $ (4.1)  
Not designated | Foreign exchange forward contracts | Held to purchase          
Foreign Currency Forward Contracts          
Notional amount of forward contracts 97.8   97.8   119.1
Not designated | Foreign exchange forward contracts | Held to sell          
Foreign Currency Forward Contracts          
Notional amount of forward contracts 20.2   20.2   80.5
Short-term investments          
Investments, Forward Contracts and Fair Value Measurements          
Deferred compensation plan assets 1.5   1.5   1.4
Short-term investments | Equity Securities          
Investments, Forward Contracts and Fair Value Measurements          
Deferred compensation plan assets 1.0   1.0   1.0
Short-term investments | Debt Securities          
Investments, Forward Contracts and Fair Value Measurements          
Deferred compensation plan assets 0.2   0.2   0.3
Short-term investments | Money market instruments and funds          
Investments, Forward Contracts and Fair Value Measurements          
Deferred compensation plan assets 0.3   0.3   $ 0.1
Prepayments and other current assets          
Foreign Currency Forward Contracts          
Total assets 2.3   2.3    
Other current liabilities          
Foreign Currency Forward Contracts          
Total liabilities $ 1.5   $ 1.5