DEBT (Tables)

3 Months Ended

Sep. 23, 2020

Long-term debt consists of the following:


	September 23, 2020		June 24, 2020
Revolving credit facility	$	426.3	$	472.9
5.000% notes	350.0		350.0
3.875% notes	300.0		300.0
Finance lease obligations	103.8		102.1
Total long-term debt	1,180.1		1,225.0
Less: unamortized debt issuance costs and discounts	(4.1)		(4.3)
Total long-term debt, less unamortized debt issuance costs and discounts	1,176.0		1,220.7
Less: current installments of long-term debt(1)	(17.7)		(12.2)
Long-term debt less current installments	$	1,158.3	$	1,208.5

(1)Current installments of long-term debt consist only of finance leases for the periods presented and are recorded within Other accrued liabilities in the Consolidated Balance Sheets (Unaudited). Refer to Note 11 - Accrued and Other Liabilities for further details.

^[1]

[1]	Current installments of long-term debt consist only of finance leases for the periods presented and are recorded within Other accrued liabilities in the Consolidated Balance Sheets (Unaudited). Refer to Note 11 - Accrued and Other Liabilities for further details.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details