XML 36 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments (Tables)
6 Months Ended
Dec. 29, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Quantification of Outstanding Forward Contracts

The following table quantifies the outstanding forward contracts as of December 29, 2024 (in thousands, except with respect to the average forward contractual exchange rate):

 

 

Effective Dates

 

Notional Amount

 

 

Average Forward Contractual Exchange Rate

 

 

Fair Market Value

 

Buy MXP/Sell USD

 

January 13, 2025 − August 18, 2025

 

$

23,000

 

 

 

19.90

 

 

$

(936

)