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Derivative financial instruments (Tables) | 9 Months Ended
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Apr. 01, 2023
Derivative financial instruments |
Schedule of derivative instruments in the balance sheet | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 1, |  | July 2,
​ | ​ | 2023 | ​ | 2022
​ | ​ | (Thousands)
Economic hedges | ​ | ​ | ​ | ​ | ​ | ​
Prepaid and other current assets | ​ | $ | 50,627 | ​ | $ | 24,907
Accrued expenses and other | ​ | ​ | 30,785 | ​ | ​ | 29,663
Cross-currency swap | ​ | ​ | ​ | ​ | ​ | ​
Other liabilities | ​ | $ | 15,407 | ​ | ​ | —
​
Schedule of gain (loss) on derivatives | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Third Quarters Ended | ​ | Nine Months Ended
​ | ​ | ​ | April 1, |  | April 2, |  | April 1, |  | April 2,
​ | ​ | ​ | 2023 | ​ | 2022 |  | 2023 | ​ | 2022
​ | ​ | ​ | (Thousands)
Economic hedges | Other expense, net | ​ | $ | 18,359 | ​ | $ | (8,777) | ​ | $ | 29,543 | ​ | $ | (24,560)
Cross currency swap | Interest and other financing expense, net | ​ | ​ | (524) | ​ | ​ | — | ​ | ​ | (524) | ​ | ​ | —

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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