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Leases (Tables)

3 Months Ended

Sep. 28, 2025

Leases [Abstract]

Schedule of Lease Assets and Liabilities

Lease assets and liabilities are as follows (in millions of U.S. Dollars):

Operating Leases:			September 28, 2025						June 29, 2025
Right-of-use asset (1)			$139.4						$123.1
Current lease liability (2)			11.8						9.9
Non-current lease liability (3)			154.7						139.5
Total operating lease liabilities			$166.5						$149.4
Finance Leases:
Finance lease assets (4)			$8.1						$8.3
Current portion of finance lease liabilities(5)			0.6						0.5
Finance lease liabilities, less current portion(6)			8.3						8.4
Total finance lease liabilities			$8.9						$8.9

(1) Within other assets on the consolidated balance sheets.

(2) Within liabilities subject to compromise and other current liabilities on the consolidated balance sheets as of September 28, 2025 and June 29, 2025, respectively.

(3) Within liabilities subject to compromise and other long-term liabilities on the consolidated balance sheets as of September 28, 2025 and June 29, 2025, respectively.

(4) Within property and equipment, net on the consolidated balance sheets.

(5) Within liabilities subject to compromise and finance lease liabilities on the consolidated balance sheets as of September 28, 2025 and June 29, 2025, respectively.

(6) Within liabilities subject to compromise and finance lease liabilities - long term on the consolidated balance sheets as of September 28, 2025 and June 29, 2025, respectively.

Schedule of Cash Flow Information

									Three months ended
(in millions of U.S. Dollars)												September 28, 2025						September 29, 2024
Operating lease expense												$4.3						$3.7
Finance lease amortization												0.2						0.2

Cash flow information consisted of the following (1):

			Three months ended
(in millions of U.S. Dollars)			September 28, 2025						September 29, 2024
Cash (used in) provided by operating activities from continuing operations:
Cash paid for operating leases			($4.1)						($3.4)
Cash received for tenant allowance on operating lease			—						0.3
Cash paid for interest portion of financing leases			(0.1)						(0.1)
Cash used in financing activities:
Cash paid for principal portion of finance leases			(0.1)						(0.1)

(1) See Note 1, "Basis of Presentation and New Accounting Standards," for non-cash activities related to leases.

			Operating Leases			Finance Leases
Weighted average remaining lease term (in months) (1)			155			487
Weighted average discount rate (2)			4.61		%	2.64		%

(1) Weighted average remaining lease term of finance leases without the 49-year ground lease is 14 months.

(2) Weighted average discount rate of finance leases without the 49-year ground lease is 3.88%.

Schedule of Maturities of Operating Lease Liabilities

Maturities of operating and finance lease liabilities as of September 28, 2025 were as follows (in millions of U.S. Dollars):

Fiscal Year Ending			Operating Leases			Finance Leases			Total
June 28, 2026 (remainder of fiscal 2026)			$14.5			$0.6			$15.1
June 27, 2027			18.1			0.5			18.6
June 25, 2028			17.7			0.2			17.9
June 24, 2029			17.8			0.2			18.0
June 30, 2030			17.3			0.2			17.5
Thereafter			137.4			13.7			151.1
Total lease payments			222.8			15.4			238.2
Future tenant improvement allowances			—			—			—
Imputed lease interest			(56.3)			(6.5)			(62.8)
Total lease liabilities			$166.5			$8.9			$175.4

Schedule of Maturities of Finance Lease Liabilities

Maturities of operating and finance lease liabilities as of September 28, 2025 were as follows (in millions of U.S. Dollars):

Fiscal Year Ending			Operating Leases			Finance Leases			Total
June 28, 2026 (remainder of fiscal 2026)			$14.5			$0.6			$15.1
June 27, 2027			18.1			0.5			18.6
June 25, 2028			17.7			0.2			17.9
June 24, 2029			17.8			0.2			18.0
June 30, 2030			17.3			0.2			17.5
Thereafter			137.4			13.7			151.1
Total lease payments			222.8			15.4			238.2
Future tenant improvement allowances			—			—			—
Imputed lease interest			(56.3)			(6.5)			(62.8)
Total lease liabilities			$166.5			$8.9			$175.4

X

- 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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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