XML 42 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative financial instruments (Tables)
12 Months Ended
Jul. 01, 2023
Derivative financial instruments  
Schedule of derivative instruments in the balance sheet

July 1,

    

July 2,

2023

2022

(Thousands)

Economic hedges

Prepaid and other current assets

$

69,104

$

24,907

Accrued expenses and other

68,594

29,663

Cross-currency swap

Other liabilities

$

22,849

Schedule of gain (loss) on derivatives

Years Ended

July 1,

    

July 2,

    

July 3,

2023

2022

2021

(Thousands)

Economic hedges

Other expense, net

$

40,454

$

(37,336)

$

(21,605)

Cross currency swap

Interest and other financing expense, net

1,635