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v3.25.3

DEBT (Additional Information) (Details) $ in Millions | 3 Months Ended
--- | ---
Sep. 24, 2025 USD ($)
Line of Credit Facility [Line Items] |
Net borrowings | $ 90.0
8.250% notes [Member] |
Line of Credit Facility [Line Items] |
Notes, covenant compliance | we were in compliance with our covenants pursuant to the $1.0 billion revolving credit facility and under the terms of the indentures governing our 8.25% notes
1.0B Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Revolving credit facility, remaining borrowing capacity | $ 910.0
Revolving credit facility, maximum borrowing capacity | $ 1,000.0
Revolving credit facility, expiration date | May 01, 2030
Revolving credit facility, variable rate basis | SOFR
Revolving credit facility, interest rate at period end | 5.41%
Revolving credit facility, covenant compliance | we were in compliance with our covenants pursuant to the $1.0 billion revolving credit facility and under the terms of the indentures governing our 8.25% notes
Minimum [Member] | 1.0B Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.25%
Undrawn commitment fee spread | 0.20%
Maximum [Member] | 1.0B Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 2.00%
Undrawn commitment fee spread | 0.30%
Secured Overnight Financing Rate (SOFR) | 1.0B Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Revolving credit facility, interest rate at period end | 4.16%
Basis Spread | 1.0B Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Revolving credit facility, interest rate at period end | 1.25%

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