XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note N - 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 6 Months Ended
Dec. 27, 2024
Sep. 27, 2024
Dec. 29, 2023
Sep. 29, 2023
Dec. 27, 2024
Dec. 29, 2023
Unrealized gain (loss) on hedges $ 1,146 $ (853) $ (485) $ 216 $ 293 $ (269)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Unrealized Gain (Loss) on Hedges [Member] | Cash Flow Hedging [Member]            
Unrealized gain (loss) on hedges (24)   183   145 189
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Interest Expense [Member]            
Gain (loss) on derivative instruments 55   67   112 138
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 $ (1,122)   $ 302   $ (438) $ 80