XML 100 R39.htm IDEA: XBRL DOCUMENT
v3.20.1

Leases (Tables) | 9 Months Ended
--- | ---
Mar. 28, 2020
Leases [Abstract] |
Lease, Cost | The balance sheet information related to our operating leases is as follows (in millions):
|  | March 28, 2020
Other non-current assets |  | $ | 41.9 |
Total operating ROU assets |  | $ | 41.9 |
Other current liabilities |  | $ | 11.8 |
Other non-current liabilities |  | 29.0 |
Total operating lease liabilities |  | $ | 40.8 |
Lessee, Operating Lease, Liability, Maturity | Future minimum operating lease payments as of March 28, 2020 are as follows (in millions):
|  | Operating Leases
Remainder of 2020 |  | $ | 2.4 |
2021 |  | 12.8 |
2022 |  | 9.8 |
2023 |  | 5.7 |
2024 |  | 4.3 |
Thereafter |  | 10.8 |
Total lease payments |  | $ | 45.8 |
Less: Interest |  | (5.0 | )
Present value of lease liabilities |  | $ | 40.8 |
Lessee, Operating Lease, Liability, Maturity, Prior to Adoption | Prior to the adoption of the new lease standard, future minimum undiscounted operating lease payments as of June 29, 2019, excluding non-lease components, were as follows (in millions):
|  | Operating Leases
Fiscal 2020 |  | $ | 11.7 |
Fiscal 2021 |  | 10.8 |
Fiscal 2022 |  | 7.4 |
Fiscal 2023 |  | 3.9 |
Fiscal 2024 |  | 2.5 |
Thereafter |  | 5.3 |
Less: sublease income |  | (0.1 | )
Total lease payments |  | $ | 41.5 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration