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Note O - Derivative Financial Instruments - Impact of the Company's Derivative Instruments on the Consolidated Statement of Operations and Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 29, 2024
Dec. 29, 2023
Sep. 29, 2023
Mar. 31, 2023
Dec. 30, 2022
Sep. 30, 2022
Mar. 29, 2024
Mar. 31, 2023
Unrealized gain (loss) on hedges $ 196 $ (485) $ 216 $ (224) $ (595) $ 793 $ (73) $ (26)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Unrealized Gain (Loss) on Hedges [Member] | Cash Flow Hedging [Member]                
Unrealized gain (loss) on hedges 40     (133)     (148) 206
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Interest Expense [Member]                
Gain (loss) on derivative instruments 62     76     200 238
Euro Denominated Revolving Loan [Member] | Designated as Hedging Instrument [Member] | Unrealized Gain (Loss) on Hedges [Member] | Net Investment Hedging [Member]                
Unrealized gain (loss) on hedges $ 156     $ (91)     $ 75 $ (232)