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v3.22.2.2

Long-term Debt - Narrative (Details) |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 03, 2022 USD ($) day $ / shares | Apr. 21, 2020 USD ($) day $ / shares | Aug. 24, 2018 USD ($) shares | Apr. 30, 2020 USD ($) | Jun. 26, 2022 USD ($) | Sep. 26, 2021 USD ($) | Dec. 27, 2020 | Jun. 26, 2022 USD ($) day | Jun. 27, 2021 USD ($) | Jun. 28, 2020 USD ($) | Jan. 31, 2022 $ / shares
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cash paid for capped call transactions |  |  |  |  |  |  |  | $ 108,200,000 | $ 0 | $ 0 |
Interest expense capitalized |  |  |  |  |  |  |  | 9,900,000 |  |  |
Cap price (in USD per share) | $ / shares |  |  |  |  |  |  |  |  |  |  | $ 212.04
Cap price premium (as a percent) |  |  |  |  |  |  |  |  |  |  | 125.00%
Loss (gain) on extinguishment of debt |  |  |  |  |  |  |  | 24,800,000 | 0 | $ (11,000,000.0) |
Convertible Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Carrying amount of equity component of convertible debt |  |  |  |  | $ 333,000,000.0 |  |  | 333,000,000.0 | 228,300,000 |  |
Interest expense capitalized |  |  |  |  |  |  |  |  | 3,300,000 |  |
Discount and issuance costs capitalized |  |  |  |  |  |  |  | $ 23,200,000 | 7,300,000 |  |
Convertible Notes | Conversion Circumstance One |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Threshold percentage of stock price trigger (as a percent) |  |  |  |  |  |  |  | 130.00% |  |  |
Threshold trading days | day |  |  |  |  |  |  |  | 20 |  |  |
Threshold consecutive trading days | day |  |  |  |  |  |  |  | 30 |  |  |
Convertible Notes | Level 2 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Fair value of debt instrument |  |  |  |  | 1,500,000,000 |  |  | $ 1,500,000,000 |  |  |
Convertible Notes | Convertible Notes due September 1, 2023 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  | $ 500,000,000 |  |  |  |  |  |  |  |
Convertible rate (in shares) |  |  | 16.6745 |  |  |  | 16.7769 |  |  |  |
Conversion rate (shares) | shares |  |  | 7,100,000 |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  | 0.875% |  |  |  |  |  |  |  |
Aggregate principal amount of conversion feature |  |  | $ 75,000,000 |  |  |  |  |  |  |  |
Proceeds from long-term debt borrowings |  |  | 562,100,000 |  |  |  |  |  |  |  |
Converted amount |  |  | $ 788,000,000 |  |  |  |  |  |  |  |
Conversion ratio (as a percent) |  |  | 0.0166745 |  |  |  |  |  |  |  |
Repurchase of aggregate principal amount of debt instrument |  |  |  | $ 150,200,000 |  |  |  | 150,200,000 |  |  |
Decrease in accrued interest from repurchase of debt |  |  |  | 200,000 |  |  |  |  |  |  |
Carrying amount of equity component of convertible debt |  |  | $ 110,600,000 |  | 0 |  |  | 0 |  |  |
Decrease in carrying amount of equity component of convertible debt |  |  |  |  |  |  |  |  | 27,700,000 |  |
Principal amount exceeded on if-converted debt |  |  |  |  |  |  |  | 292,700,000 |  |  |
Fair value of debt instrument |  |  |  |  | 416,100,000 |  |  | 416,100,000 |  |  |
Debt extinguishment |  |  |  |  |  |  |  |  | $ 24,700,000 |  |
Loss (gain) on extinguishment of debt |  |  |  |  | 24,800,000 |  |  |  |  |  |
Third party fees |  |  |  |  | 100,000 |  |  |  |  |  |
Convertible Notes | Convertible Notes due May 1, 2026 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 500,000,000 |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  | 1.75% |  |  |  |  |  |  |  |  |
Aggregate principal amount of conversion feature |  | $ 75,000,000 |  |  |  |  |  |  |  |  |
Proceeds from long-term debt borrowings |  | $ 561,400,000 |  |  |  |  |  |  |  |  |
Conversion price (USD per share) | $ / shares |  | $ 47.32 |  |  |  |  |  |  |  |  |
Scheduled trading days | day | 40 |  |  |  |  |  |  |  |  |  |
Threshold percentage of stock price trigger (as a percent) |  | 130.00% |  |  |  |  |  |  |  |  |
Threshold trading days | day |  | 20 |  |  |  |  |  |  |  |  |
Threshold consecutive trading days | day |  | 30 |  |  |  |  |  |  |  |  |
Redemption price percentage (as a percent) |  | 100.00% |  |  |  |  |  |  |  |  |
Conversion ratio (as a percent) |  | 0.0211346 |  |  |  |  |  |  |  |  |
Period of reported sale price of common stock |  | 5 days |  |  |  |  |  |  |  |  |
Period of consecutive reported sale price of common stock |  | 10 days |  |  |  |  |  |  |  |  |
Percentage of product of last reported price (as a percent) |  | 98.00% |  |  |  |  |  |  |  |  |
Proceeds from Notes used to repurchase debt |  |  |  | $ 144,300,000 |  |  |  |  |  |  |
Carrying amount of equity component of convertible debt |  |  | 145,400,000 |  |  |  |  |  |  |  |
Effective interest rate (as a percent) |  | 7.45% |  |  |  |  |  |  |  |  |
Convertible Notes | Convertible Notes Due 2028 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount | $ 650,000,000 |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) | 0.25% |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt borrowings | $ 732,300,000 |  |  |  |  |  |  |  |  |  |
Conversion price (USD per share) | $ / shares | $ 127.22 |  |  |  |  |  |  |  |  |  |
Cash paid for capped call transactions | $ 108,200,000 |  |  |  |  |  |  |  |  |  |
Scheduled trading days | day | 40 |  |  |  |  |  |  |  |  |  |
Threshold percentage of stock price trigger (as a percent) | 130.00% |  |  |  |  |  |  |  |  |  |
Threshold trading days | day | 20 |  |  |  |  |  |  |  |  |  |
Threshold consecutive trading days | day | 30 |  |  |  |  |  |  |  |  |  |
Redemption price percentage (as a percent) | 100.00% |  |  |  |  |  |  |  |  |  |
Conversion ratio (as a percent) | 0.0078602 |  |  |  |  |  |  |  |  |  |
Period of consecutive reported sale price of common stock (in days) | 10 days |  |  |  |  |  |  |  |  |  |
Percentage of product of last reported price (as a percent) | 98.00% |  |  |  |  |  |  |  |  |  |
Period of reported sale price of common stock | 5 days |  |  |  |  |  |  |  |  |  |
Carrying amount of equity component of convertible debt |  |  | $ 187,600,000 |  |  |  |  |  |  |  |
Effective interest rate (as a percent) |  | 5.59% |  |  |  |  |  |  |  |  |
Convertible Notes | Convertible Notes Due 2028 | Underwriters |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount | $ 100,000,000 |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 125,000,000 |  |  | $ 125,000,000 |  |  |
Minimum required ratio of cash equivalents and marketable securities to outstanding loans and letters of credit obligations |  |  |  |  | 1.25 |  |  | 1.25 |  |  |
Outstanding borrowings |  |  |  |  | $ 0 |  |  | $ 0 |  |  |
Remaining borrowing capacity |  |  |  |  | $ 125,000,000 |  |  | $ 125,000,000 |  |  |
Average interest rate (as a percent) |  |  |  |  |  |  |  | 0.04% |  |  |
Line of credit facility, draw period (in days) |  |  |  |  |  | 10 days |  |  |  |  |
Seven day draw on line of credit |  |  |  |  |  | $ 20,000,000 |  |  |  |  |
Commitment fee rate (as a percent) |  |  |  |  |  |  |  | 0.25% |  |  |

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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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- Definition Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644 + Details
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- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 + Details
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- Definition Amount of interest capitalized during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3505-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Debt Instrument, Covenant, Ratio of Cash Equivalents and Marketable Securities to Outstanding Loans and Letters of Credit Obligations, Minimum + References No definition available. + Details
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