XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Narrative) (Details)
¥ in Millions, $ in Millions
9 Months Ended
Mar. 26, 2022
Dec. 30, 2021
Jun. 27, 2021
USD ($)
Jun. 27, 2021
JPY (¥)
Sep. 27, 2020
USD ($)
Debt Instrument [Line Items]          
Short-term debt     $ 0.0   $ 438.8
Commercial paper          
Debt Instrument [Line Items]          
Maximum allowable amount under Commercial Paper Program     3,000.0    
Short-term debt     $ 0.0    
Commercial paper | Maximum [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Term     397 days    
Line of Credit [Member] | 5 billion Yen Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity     $ 45.1    
Line of Credit Facility, Expiration Date   Dec. 30, 2021      
Line of Credit [Member] | 5 billion Yen Credit Facility [Member] | Japan, Yen          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity | ¥       ¥ 5,000.0  
Line of Credit [Member] | 5 billion Yen Credit Facility [Member] | Tokyo Interbank Offered Rate TIBOR [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     0.40%    
Line of Credit [Member] | 10 billion Yen Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity     $ 90.2    
Line of Credit Facility, Expiration Date Mar. 26, 2022        
Line of Credit [Member] | 10 billion Yen Credit Facility [Member] | Japan, Yen          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity | ¥       ¥ 10,000.0  
Line of Credit [Member] | 10 billion Yen Credit Facility [Member] | Tokyo Interbank Offered Rate TIBOR [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     0.35%    
Line of Credit [Member] | 5 billion and 10 billion Yen Credit Facility [Member]          
Debt Instrument [Line Items]          
Short-term debt     $ 0.0