Fair Value of Financial Instruments (Tables)

3 Months Ended

Sep. 29, 2019

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:

	September 29, 2019								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		$69.4		$—		$—		$69.4		$95.0		$—		$—		$95.0
Corporate bonds	—		11.3		—		11.3		—		15.0		—		15.0
U.S. agency securities	—		5.5		—		5.5		—		18.8		—		18.8
U.S. treasury securities	—		—		—		—		2.5		—		—		2.5
U.S. certificates of deposit	—		15.0		—		15.0		—		—		—		—
Non-U.S. certificates of deposit	—		107.4		—		107.4		—		105.8		—		105.8
Commercial paper	—		—		—		—		—		1.0		—		1.0
Total cash equivalents	69.4		139.2		—		208.6		97.5		140.6		—		238.1
Short-term investments:
Municipal bonds	—		62.6		—		62.6		—		78.5		—		78.5
Corporate bonds	—		277.1		—		277.1		—		257.0		—		257.0
U.S. agency securities	—		22.5		—		22.5		—		25.6		—		25.6
U.S. treasury securities	104.6		—		—		104.6		92.5		—		—		92.5
U.S. certificates of deposit	—		20.5		—		20.5		—		22.4		—		22.4
Non-U.S. certificates of deposit	—		61.1		—		61.1		—		50.2		—		50.2
Commercial paper	—		12.2		—		12.2		—		7.8		—		7.8
Variable rate demand note	—		—		—		—		—		16.9		—		16.9
Total short-term investments	104.6		456.0		—		560.6		92.5		458.4		—		550.9
Other long-term investments:
Common stock of non-U.S. corporations	—		42.9		—		42.9		—		39.5		—		39.5
Total assets		$174.0		$638.1		$—		$812.1		$190.0		$638.5		$—		$828.5