XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Receivables Facility (Details)
$ in Millions
Apr. 07, 2017
USD ($)
customer
Jul. 02, 2022
USD ($)
Jul. 03, 2021
USD ($)
Master Repurchase And Framework Agreements, The Amendments      
Debt Instrument [Line Items]      
Number of customers | customer 3    
Financing receivable, before allowance for credit loss $ 400.0    
Line of credit facility, maximum amount outstanding during period $ 160.0    
Receivables Facility      
Debt Instrument [Line Items]      
Receivables facility borrowings   $ 250.0 $ 0.0
Receivables facility | Asset Pledged as Collateral      
Debt Instrument [Line Items]      
Financing receivable pledged as collateral   $ 277.8 $ 0.0