XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Debt (Tables) | 6 Months Ended
--- | ---
Dec. 28, 2024
Debt Disclosure [Abstract] |
Schedule of Redemption Prices and Unpaid Interest | On or after June 15, 2024, we may redeem some or all of the Senior Notes at the redemption prices specified below, plus accrued and unpaid interest, if any, up to, but excluding, the redemption date:
Year |  | Price
2024 |  | 102 | %
2025 |  | 101 | %
2026 and thereafter |  | 100 | %
Schedule Of Debt Agreements Carrying Amount | The net carrying amounts of our debt agreements are as follows (in millions):
| December 2024 |  | June 2024
| Senior Notes |  | Term Loan Facility |  | 2031 Notes |  | Total |  | Senior Notes |  | Term Loan Facility |  | Total
Principal balance | $ | 400.0 |  |  | $ | — |  |  | $ | 450.0 |  |  | $ | 850.0 |  |  | $ | 400.0 |  |  | $ | 583.5 |  |  | $ | 983.5 |
Unamortized issuance costs | (3.3) |  |  | — |  |  | (14.2) |  |  | (17.5) |  |  | (3.7) |  |  | (6.9) |  |  | (10.6) |
Net carrying amount | $ | 396.7 |  |  | $ | — |  |  | $ | 435.8 |  |  | $ | 832.5 |  |  | $ | 396.3 |  |  | $ | 576.6 |  |  | $ | 972.9 |
Schedule Of Interest Expense Related to Debt Agreement | Interest expense related to the debt agreements for the three months ended December 2024 and December 2023 was as follows (in millions):
| Three Months Ended
| December 2024 |  | December 2023
| Senior Notes |  | Term Loan Facility |  | 2031 Notes |  | Total |  | Senior Notes |  | Term Loan Facility |  | Total
Interest expense | $ | 4.0 |  |  | $ | 7.5 |  |  | $ | 0.4 |  |  | $ | 11.9 |  |  | $ | 4.0 |  |  | $ | 11.6 |  |  | $ | 15.6 |
Amortization of debt issuance costs | 0.2 |  |  | — |  |  | 0.2 |  |  | 0.4 |  |  | 0.2 |  |  | 0.4 |  |  | 0.6 |
Total interest expense | $ | 4.2 |  |  | $ | 7.5 |  |  | $ | 0.6 |  |  | $ | 12.3 |  |  | $ | 4.2 |  |  | $ | 12.0 |  |  | $ | 16.2 |
Interest expense related to the debt agreements for the six months ended December 2024 and December 2023 was as follows (in millions):
| Six Months Ended
| December 2024 |  | December 2023
| Senior Notes |  | Term Loan Facility |  | 2031 Notes |  | Total |  | Senior Notes |  | Term Loan Facility |  | Total
Interest expense | $ | 8.0 |  |  | $ | 19.0 |  |  | $ | 0.4 |  |  | $ | 27.4 |  |  | $ | 8.0 |  |  | $ | 23.1 |  |  | $ | 31.1 |
Amortization of debt issuance costs | 0.3 |  |  | 0.4 |  |  | 0.2 |  |  | 0.9 |  |  | 0.3 |  |  | 0.8 |  |  | 1.1 |
Total interest expense | $ | 8.3 |  |  | $ | 19.4 |  |  | $ | 0.6 |  |  | $ | 28.3 |  |  | $ | 8.3 |  |  | $ | 23.9 |  |  | $ | 32.2 |

X
- Definition Schedule Of Convertible Note Interest Expense + References No definition available. + Details
Name: | syna_ScheduleOfConvertibleNoteInterestExpenseTableTextBlock
Namespace Prefix: | syna_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of redemption prices and unpaid interest table text block. + References No definition available. + Details
Name: | syna_ScheduleOfRedemptionPricesAndUnpaidInterestTableTextBlock
Namespace Prefix: | syna_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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