XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 30, 2023
Dec. 31, 2022
Net income $ 117,931 $ 243,886 $ 327,199 $ 428,147
Other comprehensive loss, net of tax:        
Pension adjustments 725 333 2,192 10,199
Total other comprehensive income, net of tax 145,689 243,585 51,928 51,788
Total comprehensive income, net of tax 263,620 487,471 379,127 479,935
Foreign Exchange Forward        
Other comprehensive loss, net of tax:        
Foreign currency translation and other 169,163 $ 243,252 62,127 $ 41,589
Cross-Currency Swap        
Other comprehensive loss, net of tax:        
Foreign currency translation and other $ (24,199)   $ (12,391)