XML 58 R43.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS (Other Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 28, 2023
Jun. 29, 2022
5.000% notes    
Carrying Amounts and Fair Values of Debt Instruments [Line Items]    
Stated interest rate 5.00%  
Long-term debt, carrying amount $ 349.0 $ 348.2
Long-term debt, fair value 343.5 329.0
Senior notes $ 350.0 350.0
8.25% notes    
Carrying Amounts and Fair Values of Debt Instruments [Line Items]    
Stated interest rate 8.25%  
Long-term debt, carrying amount [1] $ 344.3  
Long-term debt, fair value [1] 348.3  
Senior notes $ 350.0 [2] 0.0
3.875% notes    
Carrying Amounts and Fair Values of Debt Instruments [Line Items]    
Stated interest rate 3.875%  
Long-term debt, carrying amount [3] $ 0.0 299.7
Long-term debt, fair value [3] 0.0 295.4
Senior notes [4] $ 0.0 $ 300.0
[1] On June 27, 2023 we issued $350.0 million of 8.250% senior notes due July 2030 (the “2030 Notes”).
[2] On June 27, 2023 we issued $350.0 million of 8.250% senior notes due July 2030.
[3] On May 15, 2023 the 3.875% notes matured and were repaid in full using borrowings under our revolving credit facility.
[4] On May 15, 2023 the 3.875% notes matured and were repaid in full using borrowings under our revolving credit facility.