XML 40 R28.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT (Tables)
 6 Months Ended
Dec. 28, 2022
Debt Disclosure [Abstract]  
Long-term Debt Schedule
Long-term debt consists of the following:
December 28,
2022		June 29,
2022
Revolving credit facility$311.3 $271.3 
5.000% notes350.0 350.0 
3.875% notes(1)
300.0 300.0 
Finance lease obligations78.9 90.2 
Total long-term debt and finance leases1,040.2 1,011.5 
Less: unamortized debt issuance costs and discounts(1.5)(2.1)
Total long-term debt, less unamortized debt issuance costs and discounts1,038.7 1,009.4 
Less: current installments of long-term debt and finance leases(2)
(15.4)(20.3)
Long-term debt and finance leases, less current installments$1,023.3 $989.1 
(1)Obligations under our 3.875% notes, which will mature in May 2023, have been classified as long-term, reflecting our intent and ability to refinance these notes through our existing revolving credit facility.
(2)Current installments of long-term debt consist of finance leases and are recorded within Other accrued liabilities in the Consolidated Balance Sheets (Unaudited). Refer to Note 10 - Accrued Liabilities for further details.