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Derivative financial instruments (Tables)
9 Months Ended
Apr. 01, 2023
Derivative financial instruments  
Schedule of derivative instruments in the balance sheet

April 1,

    

July 2,

2023

2022

(Thousands)

Economic hedges

Prepaid and other current assets

$

50,627

$

24,907

Accrued expenses and other

30,785

29,663

Cross-currency swap

Other liabilities

$

15,407

Schedule of gain (loss) on derivatives

Third Quarters Ended

Nine Months Ended

April 1,

  

April 2,

 

April 1,

  

April 2,

2023

2022

  

2023

2022

(Thousands)

Economic hedges

Other expense, net

$

18,359

$

(8,777)

$

29,543

$

(24,560)

Cross currency swap

Interest and other financing expense, net

(524)

(524)