XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair value of financial instruments - Narrative (Detail)
$ in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 24, 2021
USD ($)
contract
Dec. 25, 2020
USD ($)
Dec. 24, 2021
USD ($)
contract
Dec. 25, 2020
USD ($)
Jun. 25, 2021
USD ($)
contract
Dec. 24, 2021
CAD ($)
contract
Jun. 25, 2021
CAD ($)
contract
Sep. 27, 2019
contract
Sep. 03, 2019
Jul. 25, 2018
Foreign Currency Fair Value Hedge Derivative [Line Items]                    
Fixed interest rate                   2.86%
Foreign currency forward contracts                    
Foreign Currency Fair Value Hedge Derivative [Line Items]                    
(Losses) gains from accumulated other comprehensive income expected to be reclassified     $ (1.1)   $ 2.7          
Unrealized gain (loss) on derivatives $ 1.1 $ 1.8 $ 0.5 $ 0.3            
Foreign currency forward contracts | Designated as hedging instrument | Thailand, baht                    
Foreign Currency Fair Value Hedge Derivative [Line Items]                    
Number of forward contracts outstanding | contract 135   135   130 135 130      
Derivative notional amount $ 135.0   $ 135.0   $ 130.0          
Foreign currency forward contracts | Designated as hedging instrument | Canada, dollars                    
Foreign Currency Fair Value Hedge Derivative [Line Items]                    
Number of forward contracts outstanding | contract 1   1     1        
Derivative notional amount           $ 0.4 $ 0.4      
Interest rate swaps                    
Foreign Currency Fair Value Hedge Derivative [Line Items]                    
Number of forward contracts outstanding | contract 2   2   2 2 2 2    
Derivative notional amount $ 125.1   $ 125.1   $ 125.1          
(Losses) gains from accumulated other comprehensive income expected to be reclassified     $ 0.9   $ (0.8)          
Interest rate swaps | Bank of Ayudhya Public Company | Bank of America Credit Facility                    
Foreign Currency Fair Value Hedge Derivative [Line Items]                    
Debt instrument stated interest percentage                 4.36%