XML 121 R104.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Employee Pension and Other Benefit Plans - Assets at Fair Value and Assets Allocations (Details) - Pension Benefit Plans - USD ($)
$ in Millions
Jun. 29, 2024
Jul. 01, 2023
Jul. 02, 2022
Asset category      
Fair value of total plan assets $ 32.0 $ 31.1 $ 29.3
Percentage of Plan Assets 100.00% 100.00%  
Level 1      
Asset category      
Fair value of total plan assets $ 2.9 $ 2.7  
Level 2      
Asset category      
Fair value of total plan assets $ 29.1 $ 28.4  
Equity / Other      
Asset category      
Target Allocation 40.00% 60.00%  
Fair value of total plan assets $ 12.1 $ 18.4  
Percentage of Plan Assets 37.80% 59.20%  
Equity / Other | Level 1      
Asset category      
Fair value of total plan assets $ 0.0 $ 0.0  
Equity / Other | Level 2      
Asset category      
Fair value of total plan assets $ 12.1 $ 18.4  
Fixed income      
Asset category      
Target Allocation 60.00% 40.00%  
Fair value of total plan assets $ 17.0 $ 10.0  
Percentage of Plan Assets 53.10% 32.10%  
Fixed income | Level 1      
Asset category      
Fair value of total plan assets $ 0.0 $ 0.0  
Fixed income | Level 2      
Asset category      
Fair value of total plan assets $ 17.0 $ 10.0  
Cash      
Asset category      
Target Allocation 0.00% 0.00%  
Fair value of total plan assets $ 2.9 $ 2.7  
Percentage of Plan Assets 9.10% 8.70%  
Cash | Level 1      
Asset category      
Fair value of total plan assets $ 2.9 $ 2.7  
Cash | Level 2      
Asset category      
Fair value of total plan assets $ 0.0 $ 0.0