XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.24.0.1

OTHER INCOME (EXPENSE), NET | 6 Months Ended
--- | ---
Dec. 24, 2023
Other Income and Expenses [Abstract] |
OTHER INCOME (EXPENSE), NET | OTHER INCOME (EXPENSE), NET The significant components of other income (expense), net, are as follows:
| Three Months Ended |  | Six Months Ended
| December 24, 2023 |  | December 25, 2022 |  | December 24, 2023 |  | December 25, 2022
| (in thousands)
Interest income | $ | 57,595 |  |  | $ | 26,125 |  |  | $ | 114,159 |  |  | $ | 41,181 |
Interest expense | (46,313) |  |  | (46,661) |  |  | (91,644) |  |  | (92,713) |
Gains (losses) on deferred compensation plan-related assets, net | 25,530 |  |  | 10,871 |  |  | 22,629 |  |  | (1,855) |
Foreign exchange (losses) gains, net | (568) |  |  | (10,114) |  |  | 701 |  |  | (3,293) |
Other, net | (6,405) |  |  | (8,455) |  |  | (13,405) |  |  | (14,649) |
| $ | 29,839 |  |  | $ | (28,234) |  |  | $ | 32,440 |  |  | $ | (71,329) |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration