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Leases (Tables) | 12 Months Ended
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Jun. 28, 2020
Leases [Abstract] |
Schedule of Lease Assets and Liabilities | Lease assets and liabilities as of June 28, 2020, and the corresponding balance sheet classifications, are as follows (in millions of U.S. Dollars):
Operating Leases: |  |
Right-of-use asset (1) |  | $12.3 |
Current lease liability (2) |  | 4.8 |
Non-current lease liability (3) |  | 7.5 |
Total operating lease liabilities |  | 12.3 |
Finance Leases: |  |
Finance lease assets (4) |  | 15.4 |
Current portion of finance lease liabilities |  | 3.6 |
Finance lease liabilities, less current portion |  | 11.4 |
Total finance lease liabilities |  | 15.0 |
(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. (4) Within property and equipment, net on the consolidated balance sheets.
Schedule of Cash Flow Information | Cash flow information consisted of the following:
| Fiscal year ended
(in millions of U.S. Dollars) | June 28, 2020
Cash used in operating activities: |
Cash paid for operating leases | $5.5 |
Cash paid for interest portion of financing leases | 0.1 |
Cash used in financing activities: |
Cash paid for principal portion of finance leases | 0.8 |
Non-cash operating activities: |
Operating lease additions due to adoption of ASC 842 | 11.0 |
Operating lease additions and modifications, net | 6.4 |
Finance lease additions | 15.7 |
Schedule of Maturities of Operating Lease Liabilities | Maturities of operating and finance lease liabilities as of June 28, 2020 were as follows (in millions of U.S. Dollars):
Fiscal Year Ending | Operating Leases | Finance Leases | Total
June 27, 2021 | $5.3 |  | $3.9 |  | $9.2 |
June 26, 2022 | 3.8 |  | 1.7 |  | 5.5 |
June 25, 2023 | 1.8 |  | 0.7 |  | 2.5 |
June 30, 2024 | 0.9 |  | 0.7 |  | 1.6 |
June 29, 2025 | 0.8 |  | 0.7 |  | 1.5 |
Thereafter | 0.4 |  | 15.2 |  | 15.6 |
Total lease payments | 13.0 |  | 22.9 |  | 35.9 |
Imputed lease interest | (0.7) |  | (7.9) |  | (8.6) |
Total lease liabilities | $12.3 |  | $15.0 |  | $27.3 |
Schedule of Maturities of Finance Lease Liabilities | Maturities of operating and finance lease liabilities as of June 28, 2020 were as follows (in millions of U.S. Dollars):
Fiscal Year Ending | Operating Leases | Finance Leases | Total
June 27, 2021 | $5.3 |  | $3.9 |  | $9.2 |
June 26, 2022 | 3.8 |  | 1.7 |  | 5.5 |
June 25, 2023 | 1.8 |  | 0.7 |  | 2.5 |
June 30, 2024 | 0.9 |  | 0.7 |  | 1.6 |
June 29, 2025 | 0.8 |  | 0.7 |  | 1.5 |
Thereafter | 0.4 |  | 15.2 |  | 15.6 |
Total lease payments | 13.0 |  | 22.9 |  | 35.9 |
Imputed lease interest | (0.7) |  | (7.9) |  | (8.6) |
Total lease liabilities | $12.3 |  | $15.0 |  | $27.3 |
Schedule of Weighted Average Remaining Lease Term and Discount Rates of Leases | Supplemental Disclosures
| Operating Leases | Finance Leases
Weighted average remaining lease term (in months) (1) | 40 | 337
Weighted average discount rate (2) | 3.52 | % | 3.00 | %
(1) Weighted average remaining lease term of finance leases without the 49-year ground lease is 31 months. (2) Weighted average discount rate of finance leases without the 49-year ground lease is 3.51%.
Schedule of Future Minimum Rental Payments on Operating Leases | The aggregate future non-cancelable minimum rental payments on operating leases as of June 30, 2019, were as follows:
Fiscal Years Ending | (in millions of U.S. Dollars)
June 28, 2020 | $3.2 |
June 27, 2021 | 2.2 |
June 26, 2022 | 1.2 |
June 25, 2023 | 0.7 |
June 30, 2024 | — |
Thereafter | — |
Total future minimum rental payments | $7.3 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
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