XML 54 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
 12 Months Ended
Jun. 27, 2020
Debt Disclosure [Abstract]  
Schedule of Carrying Amount of Debt The following table presents the carrying amounts of the liability and equity components (in millions):
 
June 27, 2020
 
June 29, 2019
Principal amount of 1.00% Senior Convertible Notes
$
460.0

 
$
460.0

Principal amount of 1.75% Senior Convertible Notes
225.0

 
225.0

Unamortized discount of Senior Convertible Notes liability component
(79.1
)
 
(99.8
)
Unamortized Senior Convertible Notes debt issuance cost
(5.0
)
 
(6.4
)
Carrying amount of Senior Convertible Notes liability component
$
600.9

 
$
578.8

 
 
 
 
Carrying amount of Senior Convertible Notes equity component (1)
$
136.8

 
$
136.8


(1)
Included in additional paid-in-capital on the Consolidated Balance Sheets.
Schedule of Convertible Note Interest
The following table presents the interest expense for contractual interest, amortization of debt issuance cost and accretion of debt discount (in millions):
 
Years Ended
 
June 27, 2020
 
June 29, 2019
 
June 30, 2018
Interest expense-contractual interest
$
8.5

 
$
8.8

 
$
7.7

Amortization of debt issuance cost
1.4

 
1.4

 
2.6

Accretion of debt discount
20.8

 
21.3

 
33.8