Debt - Summary of Outstanding Borrowings, Availability, and Average Interest Rate under ABL Facility (Detail) - USD ($) $ in Millions |
Jul. 01, 2023 |
Jul. 02, 2022 |
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| Debt Instrument [Line Items] | ||
| Aggregate borrowings | $ 3,489.0 | |
| ABL Facility [Member] | ||
| Debt Instrument [Line Items] | ||
| Aggregate borrowings | 1,154.0 | $ 1,608.4 |
| Letters of credit | 172.2 | 190.5 |
| Excess availability, net of lenders reserves of $99.7 and $104.4 | $ 2,673.8 | $ 2,201.1 |
| Average interest rate, excluding impact of interest rate swaps | 6.35% | 2.89% |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Details
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