v3.22.4

Borrowings - Narrative (Details) $ in Thousands, ฿ in Millions | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 30, 2022 USD ($) | Dec. 30, 2022 USD ($) | Jun. 24, 2022 USD ($) | Sep. 27, 2019 USD ($) | Sep. 03, 2019 USD ($) | Aug. 20, 2019 USD ($) | Aug. 20, 2019 THB (฿)
Loan payable due June 2024 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Long term debt outstanding | $ 18,281 | $ 18,281 | $ 27,421 |  |  |  |
Loan payable due June 2024 | LIBOR |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.35% |  |  |  |  |
Bank of Ayudhya Public Company Limited |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, periodic payment |  | $ 3,000 |  |  |  |  |
Interest expense on debt | $ 500 | $ 1,100 |  |  |  |  |
Bank of Ayudhya Public Company Limited | Term loan agreement |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Loan to value ratio | 0.65 | 0.65 |  |  |  |  |
Minimum service coverage ratio | 1.25 | 1.25 |  |  |  |  |
Maximum debt to equity ratio | 1.0 | 1.0 |  |  |  |  |
Service coverage ratio, minimum at payment of a dividend | 1.50 | 1.50 |  |  |  |  |
Credit facility agreement | Bank of Ayudhya Public Company Limited |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility borrowing capacity |  |  |  | $ 3,600 |  | $ 160,900 | ฿ 110.0
Term loan agreement |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Long term debt outstanding | $ 18,300 | $ 18,300 |  |  |  |  |
Term loan agreement | Bank of Ayudhya Public Company Limited |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  | $ 60,900 |  |

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