XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.4
DEBT (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Millions
Dec. 25, 2024
Jun. 26, 2024
Debt Instrument [Line Items]    
Finance lease obligations $ 110.1 $ 105.4
Total long-term debt 675.1 805.4
Less: unamortized debt issuance costs and discounts (4.4) (5.0)
Total long-term debt, less unamortized debt issuance costs and discounts 670.7 800.4
Less: current installments of long-term debt and finance leases [1] (18.7) (14.1)
Long-term debt and finance leases, less current installments 652.0 786.3
8.250% notes [Member]    
Debt Instrument [Line Items]    
Senior notes 350.0 350.0
5.000% notes [Member]    
Debt Instrument [Line Items]    
Senior notes 0.0 [2] 350.0
$900.0M Revolving Credit Facility    
Debt Instrument [Line Items]    
Revolving credit facility $ 215.0 $ 0.0
[1]
(2)Current installments of long-term debt consist of finance leases and are recorded within Other accrued liabilities in the Consolidated Balance Sheets (Unaudited). Refer to Note 4 - Accrued Liabilities for further details.
[2] On October 1, 2024, the 5.000% notes matured and were repaid in full using borrowings under our revolving credit facility.