XML 73 R42.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Balance Sheet Location Table (Details) - Hedging Instrument - USD ($)
$ in Thousands
Oct. 02, 2021
Jul. 03, 2021
Fair Value Hedges | Interest rate swap agreements | Other assets    
Derivative [Line Items]    
Fair value of derivative assets $ 39,124 $ 43,217
Cash Flow Hedges | Fuel swaps | Other current assets    
Derivative [Line Items]    
Fair value of derivative assets 16,199 16,732
Cash Flow Hedges | Foreign currency forwards | Other current assets    
Derivative [Line Items]    
Fair value of derivative assets 70 42
Cash Flow Hedges | Foreign currency forwards | Other current liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities $ 69 $ 46