XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note O - Derivative Financial Instruments (Tables)
6 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 

Balance Sheet Location

 

December 31, 2021

  

June 30, 2021

 

Derivative designated as hedge:

         

Interest rate swap

Accrued liabilities

 $277  $346 

Interest rate swap

Other long-term liabilities

 $311  $542 
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
 

 

 

For the Quarter Ended

  

For the Two Quarters Ended

 
 

Statement of Comprehensive

Income Location

 

December 31, 2021

  

December 25, 2020

  

December 31, 2021

  

December 25, 2020

 

Derivative designated as hedge:

                 

Interest rate swap

Interest expense

 $98  $101  $187  $199 

Interest rate swap

Unrealized gain (loss) on cash flow hedge

  232   104   300   179 

Net investment hedge

Unrealized gain on hedges

  503   -   639   - 
                  

Derivatives not designated as hedges:

                 

Foreign currency forward contracts

Other income (expense), net

 $-  $-  $-  $(13)