XML 36 R25.htm IDEA: XBRL DOCUMENT v3.26.3
Derivative financial instruments (Tables)
3 Months Ended
Oct. 03, 2026
Derivative financial instruments  
Schedule of derivative instruments in the balance sheet

​

​

​

​

​

​

​

​

​

​

October 3,

  ​ ​ ​

June 27,

​

​

2026

​

2026

​

​

(Thousands)

Economic hedges

​

​

​

​

​

​

Prepaid and other current assets

​

$

30,331

​

$

20,446

Accrued expenses and other

​

$

39,959

​

$

22,763

Cross-currency swap

​

​

​

​

​

​

Other liabilities

​

$

41,086

​

$

45,920

Schedule of gain (loss) on derivatives

​

​

​

​

​

​

​

​

​

​

​

​

First Quarters Ended

​

​

​

October 3,

  ​

September 27,

​

​

​

2026

​

2025

​

​

​

(Thousands)

Economic hedges

Other expense, net

​

$

(17,671)

​

$

(7,340)

Cross currency swap

Interest and other financing expense, net

​

$

748

​

$

547

​