v3.23.1
Fair value of financial instruments - Schedule of Impacts of Derivative Gain (Loss) of Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 25, 2022
Mar. 31, 2023
Mar. 25, 2022
Derivatives gain (loss) recognized in other comprehensive income (loss):        
Total derivatives gain (loss) recognized in other comprehensive income (loss) $ (4,826) $ 1,891 $ 7,762 $ 4,443
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 (709) (1,225) (3,327) (1,700)
Change in net unrealized gain (loss) on derivatives instruments (5,535) 666 4,435 2,743
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 (3,245) 1,117 6,083 6,216
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 (140) 46 250 258
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 2,807 (2,165) (9,183) (7,438)
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) (5,068) 1,009 6,694 2,558
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 (131) (223) (477) (736)
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) $ 242 $ 882 $ 1,068 $ 1,885