XML 74 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments - Provision Matrix (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jul. 01, 2021
Jun. 30, 2021
Jul. 01, 2020
Jun. 30, 2020
Financial instruments          
Financial assets       $ 432 $ 220
Accumulated impairment          
Financial instruments          
Financial assets $ 2,281   $ 1,096    
0 to 30 days          
Financial instruments          
Default rate (in percent) 2.02%   1.80% 1.68%  
Financial assets       $ 115  
0 to 30 days | Accumulated impairment          
Financial instruments          
Financial assets $ 259   $ 211    
31 to 90 days          
Financial instruments          
Default rate (in percent) 7.79%   16.81% 5.39%  
Financial assets       $ 73  
31 to 90 days | Accumulated impairment          
Financial instruments          
Financial assets $ 198   $ 468    
Greater than 90 days          
Financial instruments          
Default rate (in percent) 61.29%   30.76% 49.58%  
Financial assets       $ 244  
Greater than 90 days | Accumulated impairment          
Financial instruments          
Financial assets $ 1,824   $ 417    
Trade receivables          
Financial instruments          
Financial assets       8,676  
Trade receivables | Gross carrying amount          
Financial instruments          
Financial assets 18,326   15,830    
Trade receivables | Accumulated impairment          
Financial instruments          
Financial assets 2,281 $ 1,096 1,096 432  
Trade receivables | 0 to 30 days          
Financial instruments          
Financial assets       6,834  
Trade receivables | 0 to 30 days | Gross carrying amount          
Financial instruments          
Financial assets 12,809   11,692    
Trade receivables | 31 to 90 days          
Financial instruments          
Financial assets       1,349  
Trade receivables | 31 to 90 days | Gross carrying amount          
Financial instruments          
Financial assets 2,541   2,787    
Trade receivables | Greater than 90 days          
Financial instruments          
Financial assets       $ 493  
Trade receivables | Greater than 90 days | Gross carrying amount          
Financial instruments          
Financial assets $ 2,976   $ 1,351