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Long-term Debt Convertible Notes Tables (Tables)

3 Months Ended

Sep. 23, 2018

Debt Instrument [Line Items]

Convertible Debt [Table Text Block]

		September 23, 2018				June 24, 2018
Principal			$575,000				$—
Unamortized discount and issuance costs		(122,410		)		—
Net carrying amount			$452,590				$—

The net carrying amount of the equity component of the Notes is as follows (in thousands):

		September 23, 2018				June 24, 2018
Discount related to value of conversion option			$113,271				$—
Debt issuance costs		(2,680		)		—
Net carrying amount			$110,591				$—

The following table sets forth the interest expense recognized related to the Notes (in thousands):

		September 23, 2018				September 24, 2017
Interest expense			$419				$—
Amortization of discount and issuance costs		1,786				—
Total interest expense			$2,205				$—

X

- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ References

No definition available.

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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