XML 53 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
3 Months Ended
Sep. 27, 2025
Leases [Abstract]  
Schedule of Operating Leases
Lease expense and cash flow information related to our operating leases is as follows (in millions):
Three Months Ended
September 27, 2025September 28, 2024
Operating lease costs(1)
$3.3 $3.3 
Cash paid for amounts included in the measurement of operating lease liabilities$3.5 $4.7 
Operating ROU assets obtained in exchange for operating lease obligations$8.0 $1.7 
Weighted-average remaining lease term5.9 years6.1 years
Weighted-average discount rate6.2 %5.7 %
(1)Total variable lease costs were immaterial during the three months ended September 27, 2025 and September 28, 2024. The total operating lease costs were included in Cost of revenues, R&D, and SG&A in the Consolidated Statements of Operations.
Schedule of Minimum Operating Lease Payments
Future minimum operating lease payments as of September 27, 2025 are as follows (in millions):
Operating Leases
Remainder of 2026$7.9 
Fiscal 202711.6 
Fiscal 20288.9 
Fiscal 20296.1 
Fiscal 20303.8 
Thereafter9.4 
Total lease payments47.7 
Less: Interest(8.2)
Present value of lease liabilities$39.5