XML 47 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 3 Months Ended
--- | ---
Sep. 23, 2020
Supplemental Cash Flow Information [Abstract] |
Cash Paid for Income Taxes and Interest Schedule | Cash paid for income taxes and interest is as follows:
| Thirteen Week Periods Ended
| September 23, 2020 |  | September 25, 2019
Income taxes, net of (refunds) | $ | (2.1) |  |  | $ | (11.8) |
Interest, net of amounts capitalized | 5.5 |  |  | 6.1 |
Non-cash Investing and Financing Activities Schedule | Non-cash investing and financing activities are as follows:
| Thirteen Week Periods Ended
| September 23, 2020 |  | September 25, 2019
Retirement of fully depreciated assets | $ | 2.5 |  |  | $ | 4.3 |
Dividends declared but not paid | — |  |  | 14.6 |
Accrued capital expenditures | 6.4 |  |  | 14.2 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncash investing and financing activities, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
Name: | us-gaap_ScheduleOfOtherSignificantNoncashTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration