XML 42 R30.htm IDEA: XBRL DOCUMENT v3.25.3

Debt and Revolving Credit Facility (Tables)

3 Months Ended

Sep. 27, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Our total debt outstanding consisted of the following:

						September 2025																								June 2025
																								Net Carrying Amount												Net Carrying Amount
						Stated Rate						Effective Rate						Principal						Long-term						Principal						Long-term
2031 Notes						0.75%						1.19%						$	450.0					$	450.0					$	450.0					$	450.0
2029 Notes						4.00%						4.17%						400.0						400.0						400.0						400.0
Total borrowings																		850.0						850.0						850.0						850.0
Less: unamortized debt issuance costs																		—						(14.6)						—						(15.2)
Total debt																		$	850.0					$	835.4					$	850.0					$	834.8

Schedule of Contractual Interest Expense and Amortization of Debt Issuance Costs

Contractual interest expense and amortization of debt issuance costs on the 2029 Notes was as follows:

			Three Months Ended
			September
			2025						2024
Interest expense			$	4.0					$	4.0
Amortization of debt issuance costs			0.2						0.1
Total interest expense			$	4.2					$	4.1

Schedule of Principal Maturities of 2031 Notes Senior Notes and Term Loan

As of September 2025, principal maturities of our Notes were as follows:

						2029 Notes						2031 Notes						Total
2026 - 2028						$	—					$	—					$	—
2029						400.0						—						400.0
2030 and thereafter						—						450.0						450.0
						$	400.0					$	450.0					$	850.0

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration