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Debt (Tables)

3 Months Ended

Sep. 29, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following:

			September 29, 2023						June 30, 2023
			(in millions)
1.50% convertible notes due 2024			$	1,100					$	1,100
Variable interest rate Delayed Draw Term Loan due 2024			600						—
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 notes due 2029			500						500
3.10% senior notes due 2032			500						500
Total debt			7,700						7,100
Issuance costs and debt discounts			(28)						(30)
Subtotal			7,672						7,070
Less current portion of long-term debt			(1,850)						(1,213)
Long-term debt			$	5,822					$	5,857

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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