XML 88 R51.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE FINANCIAL INSTRUMENTS - (Gain (Loss) Of Derivative Instruments In Statement Of Operations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]    
AOCI beginning balance $ (425)  
AOCI ending balance (97) $ (425)
Derivatives Designated as Hedging Instruments    
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]    
AOCI beginning balance (425) 2,072
Effective Portion Recorded In AOCI 0 950
Effective Portion Reclassified From AOCI Into Income 328 (3,447)
AOCI ending balance (97) (425)
Forward contracts | Derivatives Designated as Hedging Instruments    
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]    
AOCI beginning balance (79) 2,721
Effective Portion Recorded In AOCI 0 950
Effective Portion Reclassified From AOCI Into Income 79 (3,750)
AOCI ending balance 0 (79)
Interest rate swap | Derivatives Designated as Hedging Instruments    
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]    
AOCI beginning balance (346) (649)
Effective Portion Recorded In AOCI 0 0
Effective Portion Reclassified From AOCI Into Income 249 303
AOCI ending balance $ (97) $ (346)