XML 50 R37.htm IDEA: XBRL DOCUMENT
v3.20.4

Leases (Tables) | 6 Months Ended
--- | ---
Jan. 02, 2021
Leases [Abstract] |
Lease, Cost | The balance sheet information related to our operating leases is as follows (in millions):
|  |  | January 2, 2021
Other non-current assets |  |  | $ | 39.9 |
Total operating ROU assets |  |  | $ | 39.9 |
Other current liabilities |  |  | $ | 12.1 |
Other non-current liabilities |  |  | 25.7 |
Total operating lease liabilities |  |  | $ | 37.8 |
Lessee, Operating Lease, Liability, Maturity | Future minimum operating lease payments as of January 2, 2021 are as follows (in millions):
Fiscal Years |  |  | Operating Leases
Remainder of 2021 |  |  | $ | 6.0 |
2022 |  |  | 11.8 |
2023 |  |  | 7.2 |
2024 |  |  | 5.2 |
2025 |  |  | 4.0 |
Thereafter |  |  | 7.9 |
Total lease payments |  |  | $ | 42.1 |
Less: Interest |  |  | (4.3) |
Present value of lease liabilities |  |  | $ | 37.8 |
Future minimum operating lease payments as of June 27, 2020, were as follows (in millions):
Fiscal Years |  |  | Operating Leases
2021 |  |  | $ | 12.8 |
2022 |  |  | 10.2 |
2023 |  |  | 6.0 |
2024 |  |  | 4.6 |
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=121609121&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=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration