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Long-term Debt (Tables) | 6 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Liability and Equity Components of Long-term Debt | The net carrying amount of the liability component of the Outstanding Convertible Notes is as follows:
(in millions of U.S. Dollars) | December 31, 2023 |  | June 25, 2023
Principal | $3,075.0 |  |  | $3,075.0 |
Unamortized discount and issuance costs | (44.7) |  |  | (49.4) |
Net carrying amount | $3,030.3 |  |  | $3,025.6 |
The net carrying amount of the liability component of the 2030 Senior Notes and the deposits under the CRD Agreement is as follows:
(in millions of U.S. Dollars) | December 31, 2023 |  | June 25, 2023
Principal | $2,250.0 |  |  | $1,250.0 |
Unamortized discount and issuance costs | (112.7) |  |  | (100.5) |
Net carrying amount | $2,137.3 |  |  | $1,149.5 |
Schedule of Interest Expense | The interest expense, net recognized related to the Corporate Debt Holdings and the deposits under the CRD Agreement is as follows:
| Three months ended |  | Six months ended
(in millions of U.S. Dollars) | December 31, 2023 |  | December 25, 2022 |  | December 31, 2023 |  | December 25, 2022
Interest expense, net of capitalized interest | $56.0 |  |  | $5.7 |  |  | $109.7 |  |  | $8.7 |
Amortization of discount and debt issuance costs, net of capitalized interest | 7.4 |  |  | 1.6 |  |  | 14.6 |  |  | 2.9 |
Total interest expense, net | $63.4 |  |  | $7.3 |  |  | $124.3 |  |  | $11.6 |

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