DEBT (Tables)

9 Months Ended

Mar. 26, 2025

Long-term debt consists of the following:


	March 26, 2025		June 26, 2024
Revolving credit facility	$	90.0	$	—
8.250% notes	350.0		350.0
5.000% notes(1)	—		350.0
Finance lease obligations	106.5		105.4
Total long-term debt	546.5		805.4
Less: unamortized debt issuance costs and discounts	(4.2)		(5.0)
Total long-term debt, less unamortized debt issuance costs and discounts	542.3		800.4
Less: current installments of long-term debt and finance leases(2)	(24.0)		(14.1)
Total long-term debt, less current portion	$	518.3	$	786.3

(1)On October 1, 2024, the 5.000% notes matured and were repaid in full using borrowings under our 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 4 - Accrued Liabilities for further details.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details