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Derivative financial instruments (Tables)
9 Months Ended
Mar. 30, 2024
Derivative financial instruments  
Schedule of derivative instruments in the balance sheet

March 30,

    

July 1,

2024

2023

(Thousands)

Economic hedges

Prepaid and other current assets

$

8,456

$

69,104

Accrued expenses and other

$

12,144

$

68,594

Cross-currency swap

Other liabilities

$

24,134

$

22,849

Schedule of gain (loss) on derivatives

Third Quarters Ended

Nine Months Ended

March 30,

  

April 1,

 

March 30,

  

April 1,

2024

2023

  

2024

2023

(Thousands)

Economic hedges

Other (expense) income, net

$

(1,134)

$

18,359

$

(21,867)

$

29,543

Cross currency swap

Interest and other financing expense, net

$

1,116

$

(524)

$

3,352

$

(524)