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Derivative Financial Instruments - Narrative (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jan. 01, 2022 | Jan. 01, 2022 | Aug. 14, 2020
Derivative [Line Items] |  |  |
Foreign currency forward contracts settled | $ 5,100,000 | $ 10,600,000 |
Foreign currency forward contracts entered |  | $ 13,900,000 |
Derivative, notional amount |  |  | $ 776,500
Equipment Term Loan |  |  |
Derivative [Line Items] |  |  |
Derivative, notional amount |  |  | $ 148,400

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- Definition Notional Amount Of Foreign Currency Forward Contracts + References No definition available. + Details
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- Definition Settlements Of Foreign Currency Exchange Forward Contracts + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Details
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