XML 87 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Long-Term Debt Maturities Excluding Finance Lease Obligations and Interest) (Details)
$ in Millions
Jun. 29, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 300.0 [1]
2024 0.0
2025 350.0
2026 0.0
2027 271.3
Thereafter 0.0
Total long-term debt maturities $ 921.3
[1] Obligations under our 3.875% notes, which will mature in May 2023, have been classified as long-term, reflecting our intent and ability to refinance these notes through our existing revolving credit facility.