XML 61 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Balance Sheet Location Table (Details) - Hedging Instrument - USD ($)
$ in Thousands
Oct. 01, 2022
Jul. 02, 2022
Fair Value Hedges | Interest rate swap agreements | Other current liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities $ 7,136 $ 2,820
Cash Flow Hedges | Fuel swaps | Other current assets    
Derivative [Line Items]    
Fair value of derivative assets 16,188 47,170
Cash Flow Hedges | Fuel swaps | Other assets    
Derivative [Line Items]    
Fair value of derivative assets 3 0
Cash Flow Hedges | Fuel swaps | Other current liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities 1,647 0
Cash Flow Hedges | Fuel swaps | Other long-term liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities 3,844 209
Cash Flow Hedges | Foreign currency forwards | Other current assets    
Derivative [Line Items]    
Fair value of derivative assets $ 945 $ 633