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Derivative Instruments | 3 Months Ended
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Sep. 28, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative Instruments | NOTE 5. DERIVATIVE INSTRUMENTS A portion of the Company's manufacturing costs are incurred in Mexican pesos, which causes earnings and cash flows to fluctuate with changes in the U.S. dollar/Mexican peso exchange rate. During the three month periods ended September 28, 2025 and September 29, 2024, the Company entered into contracts with a creditworthy counterparty that provide for monthly Mexican peso currency forward contracts for a portion of peso denominated operating costs. The following table quantifies the outstanding forward contracts as of September 28, 2025 (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 |  | October 6, 2025 - September 14, 2026 |  | $ | 29,686 |  |  |  | 20.36 |  |  | $ | 2,607 |

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