XML 60 R46.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS - Outstanding Swap Agreements (Details) - 9 months ended Mar. 29, 2025
€ in Millions, £ in Millions, kr in Millions, gal in Millions, $ in Millions, $ in Millions
USD ($)
gal
SEK (kr)
GBP (£)
CAD ($)
EUR (€)
Hedging Of Interest Rate Risk, U.S dollar maturing January 2034          
Derivative [Line Items]          
Notional Value $ 500        
Hedging Of Interest Rate Risk, U.S dollar maturing March 2035          
Derivative [Line Items]          
Notional Value $ 550        
Hedging of foreign currency risk, Various          
Derivative [Line Items]          
Notional Value   kr 329 £ 27    
Foreign Currency Interest Rate, Canadian Dollar, Maturing April 2025          
Derivative [Line Items]          
Notional Value       $ 180  
Foreign Currency Interest Rate, Canadian Dollar, Maturing June 2025          
Derivative [Line Items]          
Notional Value       137  
Foreign Currency Interest Rate, Euro, Maturing January 2029          
Derivative [Line Items]          
Notional Value | €         € 470
Foreign Currency Interest Rate, Euro, Maturing September 2030          
Derivative [Line Items]          
Notional Value | €         € 670
Foreign Currency Interest Rate, Canadian Dollar, Maturing September 2030          
Derivative [Line Items]          
Notional Value       $ 998  
Hedging of fuel risk          
Derivative [Line Items]          
Notional amount (in gallons) | gal 75