v3.22.4
Fair value of financial instruments - Schedule of Financial Instruments Measured at Fair Value on Recurring Basis (Details)
$ in Thousands, $ in Millions
Dec. 30, 2022
USD ($)
Dec. 30, 2022
CAD ($)
Jun. 24, 2022
USD ($)
Jun. 24, 2022
CAD ($)
Foreign currency forward contracts        
Liabilities        
Derivative assets, notional amount $ 126,000 $ 0.8 $ 64,200  
Derivative liabilities, notional amount 4,000   135,000 $ 0.5
Fair value, measurements, recurring        
Assets        
Derivative assets – current portion 5,835   110  
Derivative assets – non-current portion 37      
Total 296,975   290,633  
Liabilities        
Derivative liabilities – current portion (764)   (7,345)  
Derivative liabilities – non-current portion     234  
Total (764)   (7,579)  
Fair value, measurements, recurring | Interest rate swaps        
Liabilities        
Derivative assets, notional amount 64,200      
Derivative liabilities, notional amount 60,900   60,900  
Fair value, measurements, recurring | Cash equivalents        
Assets        
Marketable securities 14,325   10,366  
Fair value, measurements, recurring | Liquidity funds        
Assets        
Marketable securities 30,127   31,477  
Fair value, measurements, recurring | Corporate debt securities        
Assets        
Marketable securities 236,911   229,018  
Fair value, measurements, recurring | U.S. agency and U.S. treasury securities        
Assets        
Marketable securities 9,740   19,662  
Level 1 | Fair value, measurements, recurring        
Assets        
Derivative assets – current portion 0   0  
Derivative assets – non-current portion 0      
Total 0   0  
Liabilities        
Derivative liabilities – current portion 0   0  
Derivative liabilities – non-current portion     0  
Total 0   0  
Level 1 | Fair value, measurements, recurring | Cash equivalents        
Assets        
Marketable securities 0   0  
Level 1 | Fair value, measurements, recurring | Liquidity funds        
Assets        
Marketable securities 0   0  
Level 1 | Fair value, measurements, recurring | Corporate debt securities        
Assets        
Marketable securities 0   0  
Level 1 | Fair value, measurements, recurring | U.S. agency and U.S. treasury securities        
Assets        
Marketable securities 0   0  
Level 2 | Fair value, measurements, recurring        
Assets        
Derivative assets – current portion 5,835   110  
Derivative assets – non-current portion 37      
Total 296,975   290,633  
Liabilities        
Derivative liabilities – current portion (764)   (7,345)  
Derivative liabilities – non-current portion     234  
Total (764)   (7,579)  
Level 2 | Fair value, measurements, recurring | Cash equivalents        
Assets        
Marketable securities 14,325   10,366  
Level 2 | Fair value, measurements, recurring | Liquidity funds        
Assets        
Marketable securities 30,127   31,477  
Level 2 | Fair value, measurements, recurring | Corporate debt securities        
Assets        
Marketable securities 236,911   229,018  
Level 2 | Fair value, measurements, recurring | U.S. agency and U.S. treasury securities        
Assets        
Marketable securities 9,740   19,662  
Level 3 | Fair value, measurements, recurring        
Assets        
Derivative assets – current portion 0   0  
Derivative assets – non-current portion 0      
Total 0   0  
Liabilities        
Derivative liabilities – current portion 0   0  
Derivative liabilities – non-current portion     0  
Total 0   0  
Level 3 | Fair value, measurements, recurring | Cash equivalents        
Assets        
Marketable securities 0   0  
Level 3 | Fair value, measurements, recurring | Liquidity funds        
Assets        
Marketable securities 0   0  
Level 3 | Fair value, measurements, recurring | Corporate debt securities        
Assets        
Marketable securities 0   0  
Level 3 | Fair value, measurements, recurring | U.S. agency and U.S. treasury securities        
Assets        
Marketable securities $ 0   $ 0