v3.26.3
Debt and Revolving Credit Facility (Tables)
 3 Months Ended
Sep. 26, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
Our total debt outstanding consisted of the following:
September 2026June 2026
Net Carrying AmountNet Carrying Amount
Stated RateEffective RatePrincipalShort-termLong-termPrincipalShort-termLong-term
2031 Notes0.75%1.19%$450.0 $450.0 $— $450.0 $450.0 $— 
Senior Notes4.00%4.17%400.0 — 400.0 400.0 — 400.0 
Total borrowings850.0 450.0 400.0 850.0 450.0400.0 
Less: unamortized debt issuance costs— (9.9)(2.1)— (10.4)(2.3)
Total debt$850.0 $440.1 $397.9 $850.0 $439.6 $397.7 
Schedule of Contractual Interest Expense and Amortization of Debt Issuance Costs
Contractual interest expense and amortization of debt issuance costs on the 2031 Notes were as follows:
Three Months Ended
September
20262025
Interest expense$0.8 $0.8 
Amortization of debt issuance costs0.5 0.5 
Total interest expense$1.3 $1.3 
Contractual interest expense and amortization of debt issuance costs on the Senior Notes were as follows:
Three Months Ended
September
20262025
Interest expense$4.0 $4.0 
Amortization of debt issuance costs0.2 0.2 
Total interest expense$4.2 $4.2 
Schedule of Principal Maturities of Notes
As of September 2026, principal maturities of our Notes were as follows:
Fiscal Year
Senior Notes2031 NotesTotal
2027 – 2028$— $— $— 
2029400.0 — 400.0 
2030 and thereafter— 450.0 450.0 
$400.0 $450.0 $850.0