XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Total
Interest Rate Swaps [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Interest Rate Swaps [Member]
Retained Earnings [Member]
Balance Beginning at Jul. 03, 2021 $ 2,106.1   $ 1.3 $ 1,752.8 $ (5.3)   $ 357.3
Balance Beginning, shares at Jul. 03, 2021     132,500,000        
Net income 4.7           4.7
Interest rate swaps 0.7 $ 1.1       $ 1.1  
Foreign currency translation adjustment (0.4)       (0.4)    
Issuance of common stock under stock-based compensation plans (4.9)     (4.9)      
Issuance of common stock under stock-based compensation plans, shares     400,000        
Conversion of Core-Mark shares of common stock 998.8   $ 0.2 998.6      
Conversion of Core-Mark shares of common stock, shares     19,900,000        
Conversion of Core-Mark stock-based compensation [1] 9.2     9.2      
Stock-based compensation expense 8.9     8.9      
Balance Ending at Oct. 02, 2021 3,123.5   $ 1.5 2,764.6 (4.6)   362.0
Balance Ending, shares at Oct. 02, 2021     152,800,000        
Balance Beginning at Jul. 02, 2022 $ 3,299.5   $ 1.5 2,816.8 11.4   469.8
Balance Beginning, shares at Jul. 02, 2022 153,600,000   153,600,000        
Net income $ 95.7           95.7
Interest rate swaps 3.9 $ 6.3       $ 6.3  
Foreign currency translation adjustment (2.4)       (2.4)    
Issuance of common stock under stock-based compensation plans (9.0)     (9.0)      
Issuance of common stock under stock-based compensation plans, shares     400,000        
Stock-based compensation expense 10.6     10.6      
Balance Ending at Oct. 01, 2022 $ 3,400.7   $ 1.5 $ 2,818.4 $ 15.3   $ 565.5
Balance Ending, shares at Oct. 01, 2022 154,000,000.0   154,000,000.0        
[1] Represents the portion of replacement stock-based compensation awards that relates to pre-combination vesting.