XML 75 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT (Long-Term Debt) (Details) - USD ($)
$ in Millions
Jun. 26, 2024
Jun. 28, 2023
Debt Instrument [Line Items]    
Finance lease obligations [1] $ 105.4 $ 67.8
Total long-term debt 805.4 929.1
Less: unamortized debt issuance costs and discounts (5.0) (6.7)
Total long-term debt, less unamortized debt issuance costs and discounts 800.4 922.4
Less: current installments of finance lease obligations [2] (14.1) (10.2)
Total long-term debt, less current portion $ 786.3 $ 912.2
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other accrued liabilities Other accrued liabilities
5.000% notes    
Debt Instrument [Line Items]    
Senior notes $ 350.0 [3] $ 350.0
8.25% notes    
Debt Instrument [Line Items]    
Senior notes 350.0 350.0
$900.0M Revolving Credit Facility    
Debt Instrument [Line Items]    
Revolving credit facility $ 0.0 $ 161.3
[1] Finance lease assets are recorded in Property and equipment, at cost, and the related current and long-term lease liabilities are recorded within Other accrued liabilities and Long-term debt and finance leases, less current installments, respectively.
[2] Current installments of finance lease obligations, for the periods presented, are recorded within Other accrued liabilities in the Consolidated Balance Sheets. Refer to Note 5 - Accrued Liabilities for further details.
[3] Obligations under our 5.000% notes, which mature on October 1, 2024, have been classified as long-term, reflecting our intent and ability to refinance these notes through our existing revolving credit facility.