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v3.24.3

Basis of Presentation (Details) $ in Thousands, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 28, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 28, 2024 MXN ($) | Jun. 29, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |
Operating income | $ 4,444 | $ 3,268 |  |
Net income | 1,124 | $ 335 |  |
Working capital | 176,100 |  |  |
Line of credit available under asset-based revolving credit facility | 18,500 |  |  | $ 12,900
Cash and cash equivalents | 6,555 |  |  | $ 4,752
Bank Of America |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit available under asset-based revolving credit facility | 18,500 |  |  |
Banorte Financial Group |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit available under asset-based revolving credit facility | 30 |  | $ 1 |
Banorte Financial Group | Bank Of America |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit available under asset-based revolving credit facility | $ 40 |  | $ 1 |

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