DEBT (Tables)

3 Months Ended

Sep. 29, 2021

Long-term debt consists of the following:


	September 29, 2021		June 30, 2021
Revolving credit facility	$	251.3	$	171.3
5.000% notes	350.0		350.0
3.875% notes	300.0		300.0
Finance lease obligations	124.8		121.3
Total long-term debt and finance leases	1,026.1		942.6
Less: unamortized debt issuance costs and discounts	(3.0)		(3.2)
Total long-term debt, less unamortized debt issuance costs and discounts	1,023.1		939.4
Less: current installments of long-term debt(1)	(23.4)		(21.5)
Long-term debt and finance leases, less current installments	$	999.7	$	917.9

(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