XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative financial instruments (Tables)
6 Months Ended
Dec. 30, 2023
Derivative financial instruments  
Schedule of derivative instruments in the balance sheet

December 30,

    

July 1,

2023

2023

(Thousands)

Economic hedges

Prepaid and other current assets

$

58,127

$

69,104

Accrued expenses and other

$

59,424

$

68,594

Cross-currency swap

Other liabilities

$

35,240

$

22,849

Schedule of gain (loss) on derivatives

Second Quarters Ended

Six Months Ended

December 30,

  

December 31,

 

December 30,

  

December 31,

2023

2022

  

2023

2022

(Thousands)

Economic hedges

Other (expense) income, net

$

(18,631)

$

11,543

$

(20,733)

$

11,184

Cross currency swap

Interest and other financing expense, net

$

1,223

$

2,236