XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Tables)
6 Months Ended
Dec. 29, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consisted of the following:
December 29,
2023
June 30,
2023
(in millions)
1.50% convertible notes due 2024
$592 $1,100 
Variable interest rate Delayed Draw Term Loan due 2024300 — 
4.75% senior unsecured notes due 2026
2,300 2,300 
Variable interest rate Term Loan A-2 maturing 20272,662 2,700 
3.00% convertible notes due 2028
1,600 — 
2.85% senior notes due 2029
500 500 
3.10% senior notes due 2032
500 500 
Total debt8,454 7,100 
Issuance costs(61)(30)
Subtotal8,393 7,070 
Less current portion of long-term debt(1,042)(1,213)
Long-term debt$7,351 $5,857