XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.3
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

​

​

—

​