v3.22.4
Accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 30, 2022
Dec. 24, 2021
Dec. 30, 2022
Dec. 24, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 1,302,366 $ 1,146,002 $ 1,253,682 $ 1,112,520
Other comprehensive income before reclassification adjustment     12,379 1,215
Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income     (2,300) (138)
Tax effects     0 0
Total other comprehensive income (loss), net of tax 12,344 2,473 10,079 1,077
Ending balance 1,384,131 1,199,191 1,384,131 1,199,191
Unrealized net (Losses)/Gains on Available-for-sale Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (6,018) 308
Other comprehensive income before reclassification adjustment     (371) (1,173)
Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income     93 13
Tax effects     0 0
Total other comprehensive income (loss), net of tax     (278) (1,160)
Ending balance (6,296) (852) (6,296) (852)
Unrealized net (Losses)/Gains on Derivative Instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (5,082) (4,504)
Other comprehensive income before reclassification adjustment     12,588 2,552
Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income     (2,618) (475)
Tax effects     0 0
Total other comprehensive income (loss), net of tax     9,970 2,077
Ending balance 4,888 (2,427) 4,888 (2,427)
Retirement benefit plan - Prior service cost        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (803) (1,425)
Other comprehensive income before reclassification adjustment     0 0
Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income     225 324
Tax effects     0 0
Total other comprehensive income (loss), net of tax     225 324
Ending balance (578) (1,101) (578) (1,101)
Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (890) (645)
Other comprehensive income before reclassification adjustment     162 (164)
Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income     0 0
Tax effects     0 0
Total other comprehensive income (loss), net of tax     162 (164)
Ending balance (728) (809) (728) (809)
AOCI Attributable to parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (15,058) (7,662) (12,793) (6,266)
Total other comprehensive income (loss), net of tax 12,344 2,473 10,079 1,077
Ending balance $ (2,714) $ (5,189) $ (2,714) $ (5,189)