XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - long-term debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 03, 2020
Jun. 27, 2020
Debt Instrument [Line Items]    
Long-term debt before discount and debt issuance costs $ 1,201,518 $ 1,431,491
Discount and debt issuance costs - unamortized (6,315) (6,700)
Long-term debt $ 1,195,203 $ 1,424,791
Revolving credit facilities | Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, stated interest rate   1.28%
Long-term debt before discount and debt issuance costs   $ 230,000
Notes due | Notes Due December 2021    
Debt Instrument [Line Items]    
Long-term debt, stated interest rate 3.75% 3.75%
Long-term debt before discount and debt issuance costs $ 300,000 $ 300,000
Notes due | Notes Due December 2022    
Debt Instrument [Line Items]    
Long-term debt, stated interest rate 4.88% 4.88%
Long-term debt before discount and debt issuance costs $ 350,000 $ 350,000
Notes due | Notes Due April 2026    
Debt Instrument [Line Items]    
Long-term debt, stated interest rate 4.63% 4.63%
Long-term debt before discount and debt issuance costs $ 550,000 $ 550,000
Notes due | Other long-term debt    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate 1.18% 1.19%
Long-term debt before discount and debt issuance costs $ 1,518 $ 1,491