XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative financial instruments (Tables)
3 Months Ended
Oct. 01, 2022
Derivative financial instruments  
Schedule of derivative instruments in the balance sheet

​

​

​

​

​

​

​

​

​

October 1,

    

July 2,

​

​

2022

​

2022

​

​

(Thousands)

Prepaid and other current assets

​

$

39,336

​

$

24,907

Accrued expenses and other

​

​

41,087

​

​

29,663

Schedule of gain (loss) on derivatives

​

​

​

​

​

​

​

​

​

First Quarters Ended

​

​

October 1,

    

October 2,

​

​

2022

​

2021

​

​

(Thousands)

Net derivative financial instrument loss

​

$

(359)

​

$

(8,771)