XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Narrative) (Details)
$ in Thousands
3 Months Ended
Oct. 02, 2023
USD ($)
ft²
May 03, 2023
USD ($)
ft²
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jul. 01, 2022
Aug. 20, 2021
ft²
Short-term Debt [Line Items]            
Lessee, Operating Lease, Term of Contract         12 years  
Lessee, Operating Lease, Option to Extend     options for two five-year extensions      
Sublease area | ft²   105,000        
Sublease term   12 months        
Sublease annual rent   $ 1,000        
Operating lease right-of-use assets     $ 66,445 $ 68,294    
Lease liability     70,405      
Subsequent Event [Member]            
Short-term Debt [Line Items]            
Sublease area | ft² 339,413          
Sublease initial term 12 months          
Sublease extensions four 6 month extensions          
Sublease annual rent $ 2,200          
Mexicali, Mexico [Member]            
Short-term Debt [Line Items]            
Area of Real Estate Property | ft²           507,830
Annual base rent     3,200      
Operating lease right-of-use assets     31,700      
Lease liability     $ 33,200