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DEBT (Additional Information) (Details) - $800.0M Revolving Credit Facility [Member] $ in Millions | 3 Months Ended
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Sep. 29, 2021 USD ($)
Line of Credit Facility [Line Items] |
Revolving credit facility, maximum borrowing capacity | $ 800.0
Net borrowings | 80.0
Revolving credit facility, remaining borrowing capacity | $ 548.7
Revolving credit facility, expiration date | Aug. 18, 2026
Basis spread on variable rate | 1.75%
Revolving credit facility, interest rate at period end | 1.875%
Debt issuance costs | $ 3.0
Revolving credit facility, covenant compliance | we were in compliance with our covenants pursuant to the $800.0 million revolving credit facility and under the terms of the indentures governing our 3.875% notes and 5.000% notes
Maximum [Member] |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 2.25%
Undrawn commitment fee spread | 0.35%
Minimum [Member] |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.50%
Undrawn commitment fee spread | 0.25%
London Interbank Offered Rate (LIBOR) [Member] |
Line of Credit Facility [Line Items] |
Revolving credit facility, variable rate basis | LIBOR
Revolving credit facility, interest rate during period | 0.125%

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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