XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT (Additional Information) (Details)
$ in Millions
9 Months Ended
Mar. 27, 2024
USD ($)
Line of Credit Facility [Line Items]  
Net repayments $ (110.0)
$900.0M Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Revolving credit facility, remaining borrowing capacity 848.7
Revolving credit facility, maximum borrowing capacity $ 900.0
Revolving credit facility, expiration date Aug. 18, 2026
Basis spread on variable rate 1.88%
Revolving credit facility, interest rate at period end 7.20%
Revolving credit facility, covenant compliance we were in compliance with our covenants pursuant to the $900.0 million revolving credit facility and under the terms of the indentures governing our 5.000% and 8.250% notes
Minimum [Member] | $900.0M Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.50%
Undrawn commitment fee spread 0.25%
Maximum [Member] | $900.0M Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 2.25%
Undrawn commitment fee spread 0.35%
Base Rate | $900.0M Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Revolving credit facility, variable rate basis SOFR
Revolving credit facility, interest rate at period end 5.32%