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Derivative financial instruments (Tables)
3 Months Ended
Sep. 30, 2023
Derivative financial instruments  
Schedule of derivative instruments in the balance sheet

September 30,

    

July 1,

2023

2023

(Thousands)

Economic hedges

Prepaid and other current assets

$

17,171

$

69,104

Accrued expenses and other

$

37,890

$

68,594

Cross-currency swap

Other liabilities

$

11,041

$

22,849

Schedule of gain (loss) on derivatives

First Quarters Ended

September 30,

  

October 1,

2023

2022

(Thousands)

Economic hedges

Other income, net

$

(2,103)

$

(359)

Cross currency swap

Interest and other financing expense, net

$

1,013