XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT (Tables)
9 Months Ended
Mar. 25, 2020
Debt Disclosure [Abstract]  
Long-term Debt Schedule
Long-term debt consists of the following:
 
March 25,
2020
 
June 26,
2019
Revolving credit facility
$
700.0

 
$
523.3

5.000% notes
350.0

 
350.0

3.875% notes
300.0

 
300.0

Finance lease obligations (Note 4)
96.5

 
48.4

Total long-term debt
1,446.5

 
1,221.7

Less: unamortized debt issuance costs and discounts
(4.6
)
 
(5.4
)
Total long-term debt, less unamortized debt issuance costs and discounts
1,441.9

 
1,216.3

Less: current installments of long-term debt and finance leases(1)
(13.0
)
 
(9.7
)
Long-term debt less current installments
$
1,428.9

 
$
1,206.6


(1) 
Current installments of long-term debt consist only of finance leases for the periods presented and are recorded within Other accrued liabilities in the Consolidated Balance Sheets (Unaudited). Refer to Note 11 - Accrued and Other Liabilities for further details.