XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
 3 Months Ended
Oct. 01, 2022
Debt Disclosure [Abstract]  
Schedule of Carrying Amounts of the Liability and Equity Components of Convertible Debt
The following table presents the carrying amounts of the Company’s debt (in millions):
October 1, 2022July 2, 2022
Principal amount of 1.75% Senior Convertible Notes
$68.1 $68.1 
Unamortized Senior Convertible Notes debt issuance cost(0.1)(0.1)
Other short-term debt— 0.4 
Short-term debt$68.0 $68.4 
Principal amount of 3.75% Senior Notes
$400.0 $400.0 
Unamortized 3.75% Senior Notes debt issuance cost
(6.1)(6.4)
Principal amount of 1.00% Senior Convertible Notes
223.9 223.9 
Unamortized Senior Convertible Notes debt issuance cost(0.9)(1.0)
Long-term debt$616.9 $616.5 
Summary of Effective Interest Rate and the Interest Expense for the Contractual Interest and the Accretion of Debt Discount
The following table presents the interest expense for contractual interest and amortization of debt issuance costs (in millions):
Three Months Ended
October 1, 2022October 2, 2021
Interest expense-contractual interest$4.6 $1.9 
Amortization of debt issuance cost0.6 0.5 
Other0.9 1.2 
  Total interest expense$6.1 $3.6