XML 58 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative financial instruments Textuals (Details)
€ in Millions
12 Months Ended
Jul. 01, 2023
USD ($)
Jul. 01, 2023
EUR (€)
Jul. 02, 2022
USD ($)
Minimum | Foreign Exchange Forward      
Derivatives, Fair Value [Line Items]      
Maximum maturity of foreign exchange contracts (less than one year) 60 days    
Maximum | Foreign Exchange Forward      
Derivatives, Fair Value [Line Items]      
Maximum maturity of foreign exchange contracts (less than one year) 1 year    
Designated as Hedging Instrument | Cross-Currency Swap      
Derivative notional amounts      
Total notional amount $ 500,000,000.0 € 472.6  
Designated as Hedging Instrument | Net Investment Hedging | Cross-Currency Swap      
Derivative fair value      
Derivative liabilities fair value $ 22,849,000    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent  
Not Designated as Hedging Instrument Economic Hedge | Foreign Exchange Forward      
Derivative fair value      
Derivative assets fair value $ 69,104,000   $ 24,907,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets, Current Prepaid Expense and Other Assets, Current Prepaid Expense and Other Assets, Current
Derivative liabilities fair value $ 68,594,000   $ 29,663,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current Accrued Liabilities, Current