XML 34 R21.htm IDEA: XBRL DOCUMENT
v3.26.1

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Mar. 29, 2026
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information
| March 29, 2026 |  | March 30, 2025
Cash paid during the period for: |  |  |
Interest (1) | $ | 123,417 |  |  | $ | 129,066 |
Income taxes, net of refunds | 7,770 |  |  | 1,848 |
Noncash investing and financing transactions: |  |  |
Capital expenditures in accounts payable and accrued expenses | 14,706 |  |  | 14,476 |
Change in fair value of interest rate swap, net of tax | 18 |  |  | (536) |
Accrual of paid-in-kind dividends on Series A preferred stock | 7,099 |  |  | 3,407 |
Excise tax liability accrued on stock repurchases | 285 |  |  | 693 |
Unsettled treasury stock trade payable | 213 |  |  | — |
(1) Includes cash paid for the interest portion on finance leases and financing obligations. See Note 5 - Leases for supplementary information relating to leasing transactions.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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