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Debt - short-term debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jul. 01, 2023
Components of short-term debt    
Short-term debt $ 68,601 $ 70,636
Other Short -Term Debt    
Components of short-term debt    
Short-term Debt, Weighted Average Interest Rate 5.59% 5.08%
Short-term debt $ 68,601 $ 70,636