XML 86 R73.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Schedule of Fair Value Measurements (Details) - USD ($)
$ in Millions
Jul. 01, 2023
Jul. 02, 2022
Assets:    
Total debt available-for-sale securities $ 0.3 $ 0.6
Money market funds 344.8 313.2
Trading securities 1.5 1.4
Foreign currency forward contracts 3.5 3.8
Total assets 350.1 319.0
Liability:    
Foreign currency forward contracts 2.4 8.4
Contingent consideration 19.7 2.5
Total liabilities 22.1 10.9
Asset-backed securities    
Assets:    
Total debt available-for-sale securities 0.3 0.6
Level 1    
Assets:    
Total debt available-for-sale securities 0.0 0.0
Money market funds 344.8 313.2
Trading securities 1.5 1.4
Foreign currency forward contracts 0.0 0.0
Total assets 346.3 314.6
Liability:    
Foreign currency forward contracts 0.0 0.0
Contingent consideration 0.0 0.0
Total liabilities 0.0 0.0
Level 1 | Asset-backed securities    
Assets:    
Total debt available-for-sale securities 0.0 0.0
Level 2    
Assets:    
Total debt available-for-sale securities 0.3 0.6
Money market funds 0.0 0.0
Trading securities 0.0 0.0
Foreign currency forward contracts 3.5 3.8
Total assets 3.8 4.4
Liability:    
Foreign currency forward contracts 2.4 8.4
Contingent consideration 0.0 0.0
Total liabilities 2.4 8.4
Level 2 | Asset-backed securities    
Assets:    
Total debt available-for-sale securities 0.3 0.6
Level 3    
Assets:    
Total debt available-for-sale securities 0.0 0.0
Money market funds 0.0 0.0
Trading securities 0.0 0.0
Foreign currency forward contracts 0.0 0.0
Total assets 0.0 0.0
Liability:    
Foreign currency forward contracts 0.0 0.0
Contingent consideration 19.7 2.5
Total liabilities 19.7 2.5
Level 3 | Asset-backed securities    
Assets:    
Total debt available-for-sale securities 0.0 0.0
Cash and cash equivalents    
Assets:    
Total assets 336.5 301.5
Restricted cash    
Assets:    
Total assets 4.3 3.1
Other non-current assets    
Assets:    
Total assets $ 4.0 $ 8.6