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Long-term Debt (Tables)
9 Months Ended
Mar. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
March 30, 2025June 30, 2024
(in millions of U.S. Dollars)
Effective Interest Rate
Principal
Unamortized Discount
Net
Principal
Unamortized Discount
Net
1.75% Convertible Notes(1)
2.2 %$575.0 ($2.5)$572.5 $575.0 ($4.3)$570.7 
0.25% Convertible Notes(1)
0.6 %750.0 (8.7)741.3 750.0 (10.9)739.1 
1.875% Convertible Notes(1)
2.1 %1,750.0 (21.8)1,728.2 1,750.0 (24.9)1,725.1 
2030 Senior Notes(2)
16.3 %1,513.5 (66.2)1,447.3 1,250.0 (80.3)1,169.7 
CRD Agreement Deposits(2)
6.8 %2,062.0 (39.5)2,022.5 2,000.0 (43.5)1,956.5 
$6,650.5 ($138.7)$6,511.8 $6,325.0 ($163.9)$6,161.1 
(1) Presented in convertible notes
(2) Presented in long-term debt
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 endedNine months ended
(in millions of U.S. Dollars)March 30, 2025March 31, 2024March 30, 2025March 31, 2024
Interest expense, net of capitalized interest$70.2 $51.7 $193.6 $161.4 
Amortization of discount and debt issuance costs, net of capitalized interest14.5 7.0 34.5 21.6 
Total interest expense, net$84.7 $58.7 $228.1 $183.0 

The Company capitalizes interest in connection with ongoing capacity expansions.
Three months endedNine months ended
(in millions of U.S. Dollars)March 30, 2025March 31, 2024March 30, 2025March 31, 2024
Interest expense capitalized
$18.9 $8.6 $52.2 $16.1 
Amortization of discount and debt issuance costs capitalized
3.9 1.1 9.4 2.1 
Total interest expense capitalized
$22.8 $9.7 $61.6 $18.2