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v3.25.2

Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Millions | Jun. 29, 2025 | Oct. 11, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Liability Component: |  |  |
Principal | $ 6,658.2 |  | $ 6,325.0
Unamortized Discount | (120.2) |  | (163.9)
Net | $ 6,538.0 |  | 6,161.1
Convertible Notes | 1.75% Convertible Notes |  |  |
Liability Component: |  |  |
Stated interest rate (as a percent) | 1.75% |  |
Effective interest rate (as a percent) | 2.20% |  |
Principal | $ 575.0 |  | 575.0
Unamortized Discount | (2.0) |  | (4.3)
Net | $ 573.0 |  | 570.7
Convertible Notes | 0.25% Convertible Notes |  |  |
Liability Component: |  |  |
Stated interest rate (as a percent) | 0.25% |  |
Effective interest rate (as a percent) | 0.60% |  |
Principal | $ 750.0 |  | 750.0
Unamortized Discount | (7.9) |  | (10.9)
Net | $ 742.1 |  | 739.1
Convertible Notes | 1.875% Convertible Notes |  |  |
Liability Component: |  |  |
Stated interest rate (as a percent) | 1.875% | 1.875% |
Effective interest rate (as a percent) | 2.10% |  |
Principal | $ 1,750.0 |  | 1,750.0
Unamortized Discount | (20.7) |  | (24.9)
Net | $ 1,729.3 |  | 1,725.1
Senior Notes | Senior Secured Notes |  |  |
Liability Component: |  |  |
Effective interest rate (as a percent) | 16.30% |  |
Principal | $ 1,521.2 |  | 1,250.0
Unamortized Discount | (52.3) |  | (80.3)
Net | $ 1,468.9 |  | 1,169.7
Unsecured Debt | CRD Agreement Deposits |  |  |
Liability Component: |  |  |
Effective interest rate (as a percent) | 6.80% |  |
Principal | $ 2,062.0 |  | 2,000.0
Unamortized Discount | (37.3) |  | (43.5)
Net | $ 2,024.7 |  | $ 1,956.5

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