XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
3 Months Ended
Sep. 24, 2022
Leases [Abstract]  
Schedule of Components of Leases

As of September 2022 and June 2022, the components of leases are as follows (in millions):

 

 

 

September

 

 

June

 

 

 

2022

 

 

2022

 

Operating lease right-of-use assets

 

$

58.0

 

 

$

61.2

 

Operating lease liabilities

 

$

7.4

 

 

$

7.6

 

Operating lease liabilities, long-term

 

 

48.7

 

 

 

51.5

 

Total operating lease liabilities

 

$

56.1

 

 

$

59.1

 

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases, including from acquisitions, is as follows (in millions):

 

 

 

Three Months Ended

 

 

 

September

 

 

 

2022

 

 

2021

 

Cash paid for operating leases included in operating cash flows

 

$

2.7

 

 

$

3.0

 

Supplemental non-cash information related to lease liabilities arising from obtaining right-of-use assets

 

 

1.4

 

 

 

6.6

 

 

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum lease payments for the operating lease liabilities are as follows (in millions):

 

 

 

Operating

 

 

 

Lease

 

Fiscal Year

 

Payments

 

Remainder of 2023

 

$

3.9

 

2024

 

 

10.3

 

2025

 

 

9.0

 

2026

 

 

8.8

 

2027

 

 

8.1

 

Thereafter

 

 

28.1

 

Total future minimum operating lease payments

 

 

68.2

 

Less: interest

 

 

(12.1

)

Total lease liabilities

 

$

56.1