XML 56 R38.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ALLOWANCE FOR CREDIT LOSSES ON TRADE RECEIVABLES (Tables) | 12 Months Ended
--- | ---
Jul. 02, 2022
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] |
Schedule of valuation and qualifying accounts disclosure | A summary of the activity in the allowance for credit losses on trade receivables appears below:
| 2022 |  | 2021 |  | 2020
| (In thousands)
Balance at beginning of period | $ | 117,695 |  |  | $ | 334,810 |  |  | $ | 28,176 |
Adjustments to costs and expenses | (15,494) |  |  | (152,740) |  |  | 404,158 |
Customer accounts written off, net of recoveries | (23,823) |  |  | (45,230) |  |  | (83,915) |
Other adjustments | (7,588) |  |  | (19,145) |  |  | (13,609) |
Balance at end of period | $ | 70,790 |  |  | $ | 117,695 |  |  | $ | 334,810 |

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration