XML 43 R32.htm IDEA: XBRL DOCUMENT v3.26.3
Working capital - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 03, 2026
Sep. 27, 2025
Jun. 27, 2026
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Receivables, Allowance for Credit Loss, Beginning Balance $ 97,970 $ 108,195 $ 108,195
Credit Loss Provisions (Releases) 4,092 (1,737)  
Credit Loss Recoveries 171 62  
Receivables Write Offs (858) (1,107)  
Foreign Currency Effect and Other (615) (540)  
Receivables, Allowance for Credit Loss, Ending Balance 100,760 $ 104,873 97,970
Receivables transferred and de-recognized $ 2,480,000   $ 1,980,000