XML 53 R39.htm IDEA: XBRL DOCUMENT v3.21.2

Leases (Tables)

12 Months Ended

Jul. 03, 2021

Leases [Abstract]

Lease, Cost

The balance sheet information related to our operating leases is as follows (in millions):

									July 3, 2021
Other non-current assets									$	45.1
Total operating ROU assets									$	45.1
Other current liabilities									$	11.6
Other non-current liabilities									30.8
Total operating lease liabilities									$	42.4

Lessee, Operating Lease, Liability, Maturity

Future minimum operating lease payments as of July 3, 2021 are as follows (in millions):

									Operating Leases
Fiscal 2022									$	11.7
Fiscal 2023									9.4
Fiscal 2024									6.8
Fiscal 2025									4.9
Fiscal 2026									3.8
Thereafter									13.7
Total lease payments									50.3
Less: Interest									(7.9)
Present value of lease liabilities									$	42.4

Future minimum operating lease payments as of June 27, 2020, were as follows (in millions):

									Operating Leases
Fiscal 2021									$	12.8
Fiscal 2022									10.2
Fiscal 2023									6.0
Fiscal 2024									4.6
Fiscal 2025									3.6
Thereafter									7.5
Total lease payments									44.7
Less: Interest									(4.9)
Present value of lease liabilities									$	39.8

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=123408670&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=123408670&loc=SL77918701-209980

+ Details

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