XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.23.1

Balance Sheet Components (Tables) | 9 Months Ended
--- | ---
Mar. 25, 2023
Payables and Accruals [Abstract] |
Schedule of Other Accrued Liabilities | Other accrued liabilities consisted of the following (in millions):
|  | March |  |  | June |
|  | 2023 |  |  | 2022 |
Customer obligations |  | $ | 46.8 |  |  | $ | 88.6 |
Inventory obligations |  |  | 7.7 |  |  |  | 14.1 |
Operating lease liabilities |  |  | 9.4 |  |  |  | 7.6 |
Other |  |  | 29.8 |  |  |  | 35.0 |
|  | $ | 93.7 |  |  | $ | 145.3 |
Schedule of Other Long-Term Liabilities | Other long-term liabilities consisted of the following (in millions):
|  | March |  |  | June |
|  | 2023 |  |  | 2022 |
Operating lease liabilities, long-term |  | $ | 44.0 |  |  | $ | 51.5 |
Deferred tax liability |  |  | 45.8 |  |  |  | 52.6 |
Income taxes payable, long-term |  |  | 45.9 |  |  |  | 29.1 |
Other |  |  | 16.1 |  |  |  | 19.4 |
|  | $ | 151.8 |  |  | $ | 152.6 |
Schedule of Accounts Receivable, Net | Accounts receivable, net, consisted of the following (in millions):
|  | March |  |  | June |
|  | 2023 |  |  | 2022 |
Accounts receivable |  | $ | 223.7 |  |  | $ | 328.1 |
Less: Allowance for credit losses |  |  | (5.5 | ) |  |  | (6.0 | )
|  | $ | 218.2 |  |  | $ | 322.1 |

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration