XML 76 R45.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS - Location of Hedged Liabilities (Details) - Long-term debt - USD ($)
$ in Thousands
Oct. 02, 2021
Jul. 03, 2021
Derivative [Line Items]    
Carrying Amount of Hedged Assets (Liabilities) $ (1,065,690) $ (1,065,364)
Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of Hedged Assets (Liabilities) $ (39,124) $ (43,217)