DEBT (Tables)

3 Months Ended

Sep. 26, 2026

Debt Disclosure [Abstract]

Schedule of Senior Notes

The details of the CAD Senior Notes are as follows:

Maturity Date	Par Value (CAD millions)	Coupon Rate		Pricing (percentage of par)
October 3, 2030	C$750	4.25	%	99.838	%
October 3, 2034	750	4.80		99.979

The details of the USD Senior Notes are as follows:

Maturity Date	Par Value (In millions)		Coupon Rate		Pricing (percentage of par)
October 6, 2029	$	1,750	5.450	%	99.989	%
June 6, 2031	2,000		5.600		99.927
October 6, 2033	1,500		5.800		99.841
June 6, 2036	2,000		5.950		99.654
October 6, 2046	1,000		6.400		99.476
October 6, 2056	1,750		6.500		99.856
October 6, 2066	750		6.600		99.846

The details of the junior subordinated notes are as follows:

Series	Maturity Date	Par Value (In millions)		Coupon Rate		Pricing (percentage of par)
Series A Notes	October 6, 2056	$	1,500	7.100	%	100.000	%
Series B Notes	October 6, 2056	1,000		7.250		100.000
Series C Notes	October 6, 2056	1,400		7.350		100.000