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