Debt, Long-term Gross And Short-term, Combined Amount

No definition available.

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

Amount of long-term debt classified as other.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Long Term Debt and Other Borrowings - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands	Jun. 29, 2025	Jun. 30, 2024	May 05, 2020	Mar. 04, 2019
Debt Instrument [Line Items]
Total Senior Notes outstanding, at par	$ 4,500,000
Total Senior Notes outstanding, at par	4,500,000	$ 5,000,000
Unamortized discount	(26,428)	(28,148)
Unamortized bond issuance costs	(4,774)	(5,435)
Other financing arrangements	566	944
Total debt outstanding, at carrying value	4,469,364	4,967,361
Current portion of long-term debt	749,670	501,316
Long-term debt	$ 3,719,694	4,466,045
Senior Notes \| 3.80% Notes Due 2025
Debt Instrument [Line Items]
Interest rate percentage	3.80%
Total Senior Notes outstanding, at par	$ 0	$ 500,000
Effective Interest Rate	3.87%	3.87%
Senior Notes \| 3.75% Notes Due 2026
Debt Instrument [Line Items]
Interest rate percentage	3.75%			3.75%
Total Senior Notes outstanding, at par	$ 750,000	$ 750,000
Effective Interest Rate	3.86%	3.86%
Senior Notes \| 4.00% Notes Due 2029
Debt Instrument [Line Items]
Interest rate percentage	4.00%			4.00%
Total Senior Notes outstanding, at par	$ 1,000,000	$ 1,000,000
Effective Interest Rate	4.09%	4.09%
Senior Notes \| 1.90% Notes Due 2030
Debt Instrument [Line Items]
Interest rate percentage	1.90%		1.90%
Total Senior Notes outstanding, at par	$ 750,000	$ 750,000
Effective Interest Rate	2.01%	2.01%
Senior Notes \| 4.875% Notes Due 2049
Debt Instrument [Line Items]
Interest rate percentage	4.875%			4.875%
Total Senior Notes outstanding, at par	$ 750,000	$ 750,000
Effective Interest Rate	4.93%	4.93%
Senior Notes \| 2.875% Notes Due 2050
Debt Instrument [Line Items]
Interest rate percentage	2.875%		2.875%
Total Senior Notes outstanding, at par	$ 750,000	$ 750,000
Effective Interest Rate	2.93%	2.93%
Senior Notes \| 3.125% Notes Due 2060
Debt Instrument [Line Items]
Interest rate percentage	3.125%		3.125%
Total Senior Notes outstanding, at par	$ 500,000	$ 500,000
Effective Interest Rate	3.18%	3.18%