v3.22.4
Fair value of financial instruments - Schedule of Impacts of Derivative Gain (Loss) of Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 30, 2022
Dec. 24, 2021
Dec. 30, 2022
Dec. 24, 2021
Derivatives gain (loss) recognized in other comprehensive income (loss):        
Total derivatives gain (loss) recognized in other comprehensive income (loss) $ 15,064 $ 4,280 $ 12,588 $ 2,552
Derivatives (gain) loss reclassified from accumulated other comprehensive income (loss) into earnings:        
Total derivatives (gain) loss reclassified from accumulated other comprehensive income (loss) into earnings (3,876) (986) (2,618) (475)
Change in net unrealized gain (loss) on derivatives instruments 11,188 3,294 9,970 2,077
Foreign currency forward contracts | Cost of revenues        
Derivatives (gain) loss reclassified from accumulated other comprehensive income (loss) into earnings:        
Total derivatives (gain) loss reclassified from accumulated other comprehensive income (loss) into earnings 5,534 2,984 9,328 5,099
Foreign currency forward contracts | SG&A        
Derivatives (gain) loss reclassified from accumulated other comprehensive income (loss) into earnings:        
Total derivatives (gain) loss reclassified from accumulated other comprehensive income (loss) into earnings 230 124 390 212
Foreign currency forward contracts | Foreign exchange loss, net        
Derivatives (gain) loss reclassified from accumulated other comprehensive income (loss) into earnings:        
Total derivatives (gain) loss reclassified from accumulated other comprehensive income (loss) into earnings (9,485) (3,849) (11,990) (5,273)
Foreign currency forward contracts | Other comprehensive income        
Derivatives gain (loss) recognized in other comprehensive income (loss):        
Total derivatives gain (loss) recognized in other comprehensive income (loss) 14,754 3,685 11,762 1,549
Interest rate swaps | Interest expense        
Derivatives (gain) loss reclassified from accumulated other comprehensive income (loss) into earnings:        
Total derivatives (gain) loss reclassified from accumulated other comprehensive income (loss) into earnings (155) (245) (346) (513)
Interest rate swaps | Other comprehensive income        
Derivatives gain (loss) recognized in other comprehensive income (loss):        
Total derivatives gain (loss) recognized in other comprehensive income (loss) $ 310 $ 595 $ 826 $ 1,003