XML 48 R34.htm IDEA: XBRL DOCUMENT v3.19.1

Long-term Debt Convertible Notes Tables (Tables)

9 Months Ended

Mar. 31, 2019

Debt Instrument [Line Items]

Convertible Debt [Table Text Block]

		March 31, 2019				June 24, 2018
Principal			$575,000				$—
Unamortized discount and issuance costs		(111,509		)		—
Net carrying amount			$463,491				$—

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

		March 31, 2019				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):

		Three Months Ended								Nine Months Ended
		March 31, 2019				March 25, 2018				March 31, 2019				March 25, 2018
Interest expense			$1,258				$—				$2,935				$—
Amortization of discount and issuance costs		5,490				—				12,687				—
Total interest expense			$6,748				$—				$15,622				$—

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.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration