XML 71 R56.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT (Long-Term Debt) (Details) - USD ($)
$ in Millions
Jun. 25, 2025
Jun. 26, 2024
Debt [Line Items]    
Finance lease obligations [1] $ 97.6 $ 105.4
Total long-term debt 447.6 805.4
Less: unamortized debt issuance costs and discounts (4.0) (5.0)
Total long-term debt, less unamortized debt issuance costs and discounts 443.6 800.4
Less: current installments of finance lease obligations [2] (17.6) (14.1)
Total long-term debt, less current portion $ 426.0 $ 786.3
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other accrued liabilities Other accrued liabilities
8.25% notes    
Debt [Line Items]    
Senior notes $ 350.0 $ 350.0
5.00% notes    
Debt [Line Items]    
Senior notes 0.0 [3] 350.0
$1.0B Revolving Credit Facility    
Debt [Line Items]    
Revolving credit facility $ 0.0  
$900.0M Revolving Credit Facility    
Debt [Line Items]    
Revolving credit facility   $ 0.0
[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] On October 1, 2024, the 5.00% notes matured and were repaid in full using borrowings under our revolving credit facility.