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Debt (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following:
| March 31, 2023 |  | July 1, 2022
| (in millions)
1.50% convertible notes due 2024 | $ | 1,100 |  |  | $ | 1,100 |
4.75% senior unsecured notes due 2026 | 2,300 |  |  | 2,300 |
Variable interest rate Term Loan A-2 maturing 2027 | 2,700 |  |  | 2,700 |
2.85% senior unsecured notes due 2029 | 500 |  |  | 500 |
3.10% senior unsecured notes due 2032 | 500 |  |  | 500 |
Total debt | 7,100 |  |  | 7,100 |
Issuance costs and debt discounts | (27) |  |  | (78) |
Subtotal | 7,073 |  |  | 7,022 |
Less current portion of long-term debt | (1,175) |  |  | — |
Long-term debt | $ | 5,898 |  |  | $ | 7,022 |
Schedule of Leverage Ratio | As amended, the Company is required to maintain a maximum ratio (“Leverage Ratio”) of total funded debt to trailing twelve-month Consolidated Adjusted EBITDA (as defined in the Credit Agreement) at the end of each quarter as follows:
Quarter ending: | Leverage ratio
March 31, 2023 | 3.75 to 1.00
June 30, 2023 | 4.75 to 1.00
September 29, 2023 | 5.00 to 1.00
December 29, 2023 | 4.75 to 1.00
March 29, 2024 | 4.50 to 1.00
June 28, 2024 | 4.25 to 1.00
September 27, 2024 | 3.75 to 1.00
December 27, 2024 and thereafter | 3.25 to 1.00

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