XML 34 R22.htm IDEA: XBRL DOCUMENT v3.26.1
Working capital (Tables)
9 Months Ended
Mar. 28, 2026
Working capital  
Schedule of receivables and allowance for credit losses

​

​

​

​

​

​

​

​

​

​

March 28,

​

June 28,

​

​

2026

​

2025

​

​

(Thousands)

Gross receivables

​

$

5,603,390

​

$

4,435,645

Allowance for credit losses

​

​

(101,131)

​

​

(108,195)

Receivables

​

$

5,502,259

​

$

4,327,450

​

​

​

​

​

​

​

​

​

​

March 28,

​

March 29,

​

​

2026

​

2025

​

​

(Thousands)

Balance at beginning of the period

​

$

108,195

​

$

108,504

Credit Loss (Releases) Provisions

​

​

(362)

​

​

7,680

Credit Loss Recoveries

​

​

202

​

​

477

Receivables Write Offs

​

​

(5,956)

​

​

(7,273)

Foreign Currency Effect and Other

​

​

(948)

​

​

725

Balance at end of the period

​

$

101,131

​

$

110,113