XML 62 R49.htm IDEA: XBRL DOCUMENT
v3.23.2

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Jul. 01, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Minimum Royalty Payments | Future minimum payments are expected to be paid through the third quarter of fiscal 2026, as follows (in millions):
| Royalty Payments
2024 | $ | 0.8 |
2025 | 0.4 |
2026 | 0.3 |
Total | $ | 1.5 |
Finance Lease Liabilities | As of July 1, 2023, future minimum annual lease payments of Santa Rosa’s non-cancelable leaseback agreements were as follows (in millions):
2024 | $ | 3.0 |
2025 | 3.1 |
2026 | 3.1 |
2027 | 3.2 |
2028 | 2.7 |
Thereafter | 10.9 |
Total minimum leaseback payments | $ | 26.0 |
Schedule of Changes in the Entity's Warranty Reserve | The following table presents the changes in the Company’s warranty reserve during fiscal 2023 and 2022 (in millions):
| Year Ended
| July 1, 2023 |  | July 2, 2022
Balance as of beginning of period | $ | 10.6 |  |  | $ | 9.7 |
Provision for warranty | 1.6 |  |  | 5.2 |
Utilization of reserve | (1.2) |  |  | (2.4) |
Adjustments related to pre-existing warranties (including changes in estimates) | (2.0) |  |  | (1.9) |
Balance as of end of period | $ | 9.0 |  |  | $ | 10.6 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-8 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration