XML 27 R18.htm IDEA: XBRL DOCUMENT
v3.25.3

Other (Expense) Income, Net | 3 Months Ended
--- | ---
Sep. 28, 2025
Other Income and Expenses [Abstract] |
Other (Expense) Income, Net | NOTE 9. OTHER (EXPENSE) INCOME, NET The following table summarizes the components of Other (expense) income, net included in the accompanying consolidated statements of income (in thousands):
| Three Months Ended |  |
| September 28, 2025 |  |  | September 29, 2024 |  |
Foreign currency transaction (loss) gain | $ | (671 | ) |  | $ | 1,005 |  |
Rabbi trust assets gain |  | 74 |  |  |  | 96 |  |
Realized and unrealized gain (loss) on peso forward contracts, net |  | 1,243 |  |  |  | (735 | ) |
Non-service pension and postemployment cost |  | (1,007 | ) |  |  | (363 | ) |
Other |  | 86 |  |  |  | 126 |  |
| $ | (275 | ) |  | $ | 129 |  |
In the three months ended September 28, 2025, non-service post-employment costs included a $0.6 million charge related to restructuring actions in our Mexico operations.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration