XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Schedule of Gain (Loss) of Derivative Instruments in Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income, Beginning balance $ (215)  
Accumulated Other Comprehensive Income, Ending balance (1,053)  
Designated As Hedging Instrument    
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income, Beginning balance 215 $ (97)
Effective Portion Recorded In AOCI 540 0
Effective Portion Reclassified From AOCI Into Income 298 58
Accumulated Other Comprehensive Income, Ending balance 1,053 (39)
Forward contracts | Designated As Hedging Instrument    
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income, Beginning balance 215  
Effective Portion Recorded In AOCI 540  
Effective Portion Reclassified From AOCI Into Income 298  
Accumulated Other Comprehensive Income, Ending balance $ 1,053  
Interest rate swap | Designated As Hedging Instrument    
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income, Beginning balance   (97)
Effective Portion Recorded In AOCI   0
Effective Portion Reclassified From AOCI Into Income   58
Accumulated Other Comprehensive Income, Ending balance   $ (39)