Debt Instrument, Convertible, Principal Amounts Settled in Cash

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- 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.

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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

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

Number of shares issued during the period as a result of the conversion of convertible securities.

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The gross value of stock issued during the period upon the conversion of convertible securities.

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Debt - Debt Instruments (Details) - USD ($) shares in Millions, $ in Millions			3 Months Ended		9 Months Ended
	Apr. 30, 2026	Apr. 07, 2026	Mar. 28, 2026	Mar. 29, 2025	Mar. 28, 2026	Mar. 29, 2025	Jun. 28, 2025
Debt Instrument
Short-term			$ 3,238.6		$ 3,238.6		$ 10.6
Long-term			43.2		43.2		2,562.6
Total			3,281.8		$ 3,281.8		2,573.2
Common stock exchange, amount			$ (0.6)
Shares issuable assuming conversion of the convertible notes (in shares)			20.8	0.0	13.4	0.0
Subsequent Event
Debt Instrument
Convertible notes, issued (in shares)		5.7
Shares issuable assuming conversion of the convertible notes (in shares)		0.6
Convertible notes
Debt Instrument
Short-term			$ 3,183.4		$ 3,183.4		0.0
Long-term			0.0		0.0		2,506.2
Total			3,183.4		3,183.4		2,506.2
Principal amounts settled in cash			0.1		0.2
Convertible notes \| 2026 Conversion rate
Debt Instrument
Long-term			468.3		468.3
Convertible notes \| 2029 Notes
Debt Instrument
Long-term			600.9		600.9
Convertible notes \| Subsequent Event
Debt Instrument
Aggregate principal amount	$ 500.8
Convertible notes \| Subsequent Event \| 2026 Conversion rate
Debt Instrument
Aggregate principal amount	152.1
Common stock exchange, amount		$ 264.8
Convertible notes \| Subsequent Event \| 2029 Notes
Debt Instrument
Aggregate principal amount	$ 325.2
Common stock exchange, amount		$ 209.8
Term loans
Debt Instrument
Short-term			55.2		55.2		10.6
Long-term			43.2		43.2		56.4
Total			$ 98.4		$ 98.4		$ 67.0