Leases (Tables)

9 Months Ended

Mar. 29, 2020

Leases [Abstract]

Schedule of Lease Assets and Liabilities

Lease assets and liabilities as of March 29, 2020, and the corresponding balance sheet classifications, are as follows (in millions of U.S. Dollars):

Operating Leases:
Right-of-use asset (1)	$12.9
Current lease liability (2)	4.4
Non-current lease liability (3)	8.1
Total operating lease liabilities	12.5
Finance Leases:
Finance lease assets (4)	3.5
Current portion of finance lease liabilities	0.6
Finance lease liabilities, less current portion	2.2
Total finance lease liabilities	2.8

⁽¹⁾ Within other assets on the consolidated balance sheets.

⁽²⁾ Within other current liabilities on the consolidated balance sheets.

⁽³⁾ Within other long-term liabilities on the consolidated balance sheets.

⁽⁴⁾ Within property and equipment, net on the consolidated balance sheets.

Schedule of Cash Flow Information

Cash flow information consisted of the following:

	Nine months ended
(in millions of U.S. Dollars)	March 29, 2020
Cash used in operating activities:
Cash paid for operating leases	$4.8
Cash paid for interest portion of financing leases (1)	—
Cash used in financing activities:
Cash paid for principal portion of finance leases	0.4
Non-cash operating activities:
Operating lease additions due to adoption of ASC 842	12.2
Operating lease additions and modifications, net	4.7
Finance lease additions	3.3

⁽¹⁾ Less than $0.1 million for the nine months ended March 29, 2020.

Schedule of Maturities of Operating Lease Liabilities

Maturities of operating and finance lease liabilities as of March 29, 2020 were as follows (in millions of U.S. Dollars):

Fiscal Year Ending	Operating Leases	Finance Leases	Total
June 28, 2020 (remainder of fiscal 2020)	$1.6	$0.4	$2.0
June 27, 2021	4.4	0.4	4.8
June 26, 2022	3.4	0.4	3.8
June 25, 2023	1.8	0.4	2.2
June 30, 2024	0.9	0.4	1.3
Thereafter	1.2	1.1	2.3
Total lease payments	13.3	3.1	16.4
Imputed lease interest	(0.8)	(0.3)	(1.1)
Total lease liabilities	$12.5	$2.8	$15.3

Schedule of Maturities of Finance Lease Liabilities

Maturities of operating and finance lease liabilities as of March 29, 2020 were as follows (in millions of U.S. Dollars):

Fiscal Year Ending	Operating Leases	Finance Leases	Total
June 28, 2020 (remainder of fiscal 2020)	$1.6	$0.4	$2.0
June 27, 2021	4.4	0.4	4.8
June 26, 2022	3.4	0.4	3.8
June 25, 2023	1.8	0.4	2.2
June 30, 2024	0.9	0.4	1.3
Thereafter	1.2	1.1	2.3
Total lease payments	13.3	3.1	16.4
Imputed lease interest	(0.8)	(0.3)	(1.1)
Total lease liabilities	$12.5	$2.8	$15.3

Schedule of Weighted Average Remaining Lease Term and Discount Rates of Leases

	Operating Leases		Finance Leases
Weighted average remaining lease term (in months)	43		80
Weighted average discount rate	3.59	%	3.40	%

Schedule of Future Minimum Rental Payments on Operating Leases

As previously disclosed in the Company's Annual Report on Form 10-K for the year ended June 30, 2019 and under the previous lease accounting standard ASC 840, the aggregate future non-cancelable minimum rental payments on its operating leases as of June 30, 2019, were as follows:

Fiscal Years Ending	(in millions of U.S. Dollars)
June 28, 2020	$4.1
June 27, 2021	2.3
June 26, 2022	1.2
June 25, 2023	0.7
June 30, 2024	—
Thereafter	—
Total future minimum rental payments	$8.3