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Leases (Tables)

6 Months Ended

Dec. 29, 2019

Schedule of Lease Assets and Liabilities

Lease assets and liabilities as of December 29, 2019, and the corresponding balance sheet classifications, are as follows (in millions of U.S. Dollars):


Operating Leases:
Right-of-use asset ⁽¹⁾						$14.2

Current lease liability ⁽²⁾						5.2
Non-current lease liability ⁽³⁾						8.8
Total operating lease liabilities						14.0

Finance Leases:
Finance lease assets ⁽¹⁾						3.7

Current portion of finance lease obligations ⁽²⁾						0.9
Finance lease obligations, less current portion ⁽³⁾						2.3
Total finance lease obligations						3.2

⁽¹⁾ Within other assets on the consolidated balance sheets.

⁽²⁾ Within other current liabilities on the consolidated balance sheets.

⁽³⁾ Within other long-term liabilities on the consolidated balance sheets.

Schedule of Cash Flow Information

Cash flow information consisted of the following:


			Six months ended
(in millions of U.S. Dollars)			December 29, 2019
Cash used in operating activities:
Cash paid for operating leases			$1.6
Cash paid for interest portion of financing leases ⁽¹⁾			—
Cash used in financing activities:
Cash paid for principal portion of finance leases			0.1
Non-cash operating activities:
Operating lease additions due to adoption of ASC 842			12.2
Operating lease modifications, net			4.6
Finance lease additions			3.3

⁽¹⁾ Less than $0.1 million for the six months ended December 29, 2019.

Schedule of Maturities of Operating Lease Liabilities

Maturities of operating and finance lease liabilities as of December 29, 2019 were as follows (in millions of U.S. Dollars):


Fiscal Year Ending	Operating Leases	Finance Leases	Total
June 28, 2020 (remainder of fiscal 2020)	$3.5	$0.7	$4.2
June 27, 2021	4.3	0.4	4.7
June 26, 2022	3.4	0.4	3.8
June 25, 2023	1.8	0.4	2.2
June 30, 2024	0.9	0.4	1.3
Thereafter	1.0	1.2	2.2
Total lease payments	14.9	3.5	18.4
Imputed lease interest	(0.9)	(0.3)	(1.2)
Total lease liabilities	$14.0	$3.2	$17.2

Schedule of Maturities of Finance Lease Liabilities

Maturities of operating and finance lease liabilities as of December 29, 2019 were as follows (in millions of U.S. Dollars):


Fiscal Year Ending	Operating Leases	Finance Leases	Total
June 28, 2020 (remainder of fiscal 2020)	$3.5	$0.7	$4.2
June 27, 2021	4.3	0.4	4.7
June 26, 2022	3.4	0.4	3.8
June 25, 2023	1.8	0.4	2.2
June 30, 2024	0.9	0.4	1.3
Thereafter	1.0	1.2	2.2
Total lease payments	14.9	3.5	18.4
Imputed lease interest	(0.9)	(0.3)	(1.2)
Total lease liabilities	$14.0	$3.2	$17.2

Schedule of Weighted Average Remaining Lease Term and Discount Rates of Leases


	Operating Leases		Finance Leases
Weighted average remaining lease term (in months)	42		83
Weighted average discount rate	3.72	%	3.40	%

Schedule of Future Minimum Rental Payments on Operating Leases

As previously disclosed in the Company's Annual Report on Form 10-K for the year ended June 30, 2019 and under the previous lease accounting standard ASC 840, the aggregate future non-cancelable minimum rental payments on its operating leases as of June 30, 2019, were as follows:


Fiscal Years Ending			(in millions of U.S. Dollars)
June 28, 2020			$4.1
June 27, 2021			2.3
June 26, 2022			1.2
June 25, 2023			0.7
June 30, 2024			—
Thereafter			—
Total future minimum rental payments			$8.3