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v3.24.1.1.u2

Basis of Presentation (Details) $ in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 30, 2024 USD ($) | Apr. 01, 2023 USD ($) | Mar. 30, 2024 USD ($) | Apr. 01, 2023 USD ($) | Mar. 30, 2024 MXN ($) | Jul. 01, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Operating income | $ (575) | $ 5,131 | $ 6,641 | $ 12,099 |  |
Net income (loss) | (2,221) | $ 1,976 | (802) | $ 4,094 |  |
Working capital | 197,500 |  | 197,500 |  |  |
Line of credit available under asset-based revolving credit facility | 7,100 |  | 7,100 |  |  | $ 4,600
Cash and cash equivalents | 5,255 |  | 5,255 |  |  | $ 3,603
Banorte Financial Group |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit available under asset-based revolving credit facility | $ 1,300 |  | $ 1,300 |  | $ 22.0 |

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