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v3.24.3

Debt - Additional Information (Details) $ / shares in Units, shares in Millions |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Nov. 03, 2023 USD ($) $ / shares $ / Unit shares | Nov. 02, 2023 day | Sep. 27, 2024 USD ($) shares | Sep. 29, 2023 shares | Jun. 28, 2024
Debt Instrument [Line Items] |  |  |  |  |
Anti-dilutive potential common shares excluded (in shares) | shares |  |  | 0 | 15 |
Convertible Debt Securities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Anti-dilutive potential common shares excluded (in shares) | shares | 8 |  |  |  |
Variable interest rate Term Loan A-2 maturing 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repurchases of debt |  |  | $ 38,000,000 |  |
Debt instrument, interest rate (percentage) |  |  | 6.696% |  |
Variable interest rate Term Loan A-2 maturing 2027 | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable interest rate |  |  | 1.50% |  |
Variable interest rate Term Loan A-2 maturing 2027 | Minimum | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable interest rate |  |  | 1.125% |  |
Variable interest rate Term Loan A-2 maturing 2027 | Minimum | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable interest rate |  |  | 0.125% |  |
Variable interest rate Term Loan A-2 maturing 2027 | Maximum | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable interest rate |  |  | 2.00% |  |
Variable interest rate Term Loan A-2 maturing 2027 | Maximum | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable interest rate |  |  | 1.00% |  |
Revolving Credit Facility, 2027 | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of debt |  |  | $ 150,000,000 |  |
Debt instrument, face amount |  |  | 2,250,000,000 |  |
Line of credit facility, current borrowing capacity |  |  | 2,200,000,000 |  |
Revolving Credit Facility, 2027 | Standby Letters of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  | $ 52,000,000 |  |
2028 Convertible Notes | Convertible Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, interest rate (percentage) | 3.00% |  | 3.00% |  | 3.00%
Debt instrument, face amount | $ 1,600,000,000 |  |  |  |
Conversion price (in USD per share) | $ / shares | $ 52.20 |  |  |  |
Debt instrument, convertible |  | 130.00% |  |  |
Debt instrument, convertible, threshold trading days | day |  | 20 |  |  |
Consecutive trading days | day |  | 30 |  |  |
Derivative, price risk option strike price (in USD per share) | $ / Unit | 52.20 |  |  |  |
Derivative cap price (in USD per share) | $ / Unit | 70.26 |  |  |  |

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