Long Term Debt and Other Borrowings - Schedule of Recognized Interest Cost (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Jun. 29, 2025 |
Jun. 30, 2024 |
Jun. 25, 2023 |
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Debt Disclosure [Abstract] | |||
Contractual interest coupon | $ 169,586 | $ 175,128 | $ 175,128 |
Amortization of interest discount | 2,987 | 3,274 | 2,862 |
Amortization of issuance costs | 1,514 | 1,488 | 1,376 |
Effect of interest rate contracts, net | 3,132 | 3,145 | 2,545 |
Total interest cost recognized | $ 177,219 | $ 183,035 | $ 181,911 |
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- Definition The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income. No definition available.
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- Definition Interest expense related to convertible debt instruments which has been recognized for the period, related to contractual interest coupon. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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