XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Credit Facilities (Details)
$ in Millions
Jul. 31, 2023
USD ($)
Apr. 08, 2022
USD ($)
Jul. 01, 2023
USD ($)
Jul. 02, 2022
Jun. 08, 2022
Debt Instrument [Line Items]          
Weighted average interest rate (percentage)     5.30% 3.40%  
Leverage ratio     6.15    
Period One          
Debt Instrument [Line Items]          
Debt instrument, leverage ratio     7.00    
Interest coverage ratio     0.75    
Period Two          
Debt Instrument [Line Items]          
Debt instrument, leverage ratio     7.75    
Interest coverage ratio     1.00    
Period Three          
Debt Instrument [Line Items]          
Debt instrument, leverage ratio     8.25    
Period Four          
Debt Instrument [Line Items]          
Debt instrument, leverage ratio     7.75    
Period Five          
Debt Instrument [Line Items]          
Debt instrument, leverage ratio     6.50    
Period six          
Debt Instrument [Line Items]          
Debt instrument, leverage ratio     6.00    
Period seven          
Debt Instrument [Line Items]          
Debt instrument, leverage ratio     5.50    
Period eight          
Debt Instrument [Line Items]          
Debt instrument, leverage ratio     5.25    
Period nine          
Debt Instrument [Line Items]          
Debt instrument, leverage ratio     5.00    
Period ten          
Debt Instrument [Line Items]          
Debt instrument, leverage ratio     4.75    
Period eleven          
Debt Instrument [Line Items]          
Debt instrument, leverage ratio     4.50    
Revolving Credit Facility          
Debt Instrument [Line Items]          
Weighted average interest rate (percentage)     7.30% 2.10%  
Sixth Amended And Restated Senior Secured Credit Agreement          
Debt Instrument [Line Items]          
Senior secured credit facilities, maximum borrowing capacity   $ 2,500.0      
Long-Term Debt     $ 2,682.6    
Sixth Amended And Restated Senior Secured Credit Agreement | Revolving Credit Facility          
Debt Instrument [Line Items]          
Senior secured credit facilities, maximum borrowing capacity   1,500.0      
Letters of credit   100.0      
Sixth Amended And Restated Senior Secured Credit Agreement | Secured Term Loan          
Debt Instrument [Line Items]          
Senior secured credit facilities, maximum borrowing capacity   $ 1,000.0      
Sixth Amended And Restated Senior Secured Credit Agreement, Amendment One | Revolving Credit Facility          
Debt Instrument [Line Items]          
Increase in interest rate, bps         35
Increase in annual facility fee rate, bps         15
Debt instrument, leverage ratio         4.75
Sixth Amended And Restated Senior Secured Credit Agreement, Amendment One | Secured Term Loan          
Debt Instrument [Line Items]          
Increase in interest rate, bps         50
Sixth Amended And Restated Senior Secured Credit Agreement, Amendment Two | Revolving Credit Facility | Subsequent Event          
Debt Instrument [Line Items]          
Reduction of commitments $ 250.0        
Interest rate increase (decrease) 0.25%        
Incremental investments, loans, and advances, maximum $ 25.0        
Common stock cash dividends, maximum per fiscal year 225.0        
Other dividends and distributions, maximum $ 25.0        
Credit Facilities          
Debt Instrument [Line Items]          
Available borrowing capacity     1,349.9    
Credit Facilities | Letter of Credit          
Debt Instrument [Line Items]          
Principal amount     $ 5.0    
Credit Facilities | Sixth Amended And Restated Senior Secured Credit Agreement          
Debt Instrument [Line Items]          
Debt, maturity period (years)   5 years