XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Schedule of Gain (Loss) of Derivative Instruments in Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 28, 2024
Dec. 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 $ (1,011)   (1,011)  
Designated As Hedging Instrument        
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income, Beginning balance 1,053 $ (39) 215 $ (97)
Effective Portion Recorded In AOCI (543) 263 (2) 263
Effective Portion Reclassified From AOCI Into Income 501 (33) 798 25
Accumulated Other Comprehensive Income, Ending balance 1,011 191 1,011 191
Forward contracts | Designated As Hedging Instrument        
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income, Beginning balance 1,053 0 215 0
Effective Portion Recorded In AOCI (543) 263 (2) 263
Effective Portion Reclassified From AOCI Into Income 501 (72) 798 (72)
Accumulated Other Comprehensive Income, Ending balance $ 1,011 191 $ 1,011 191
Interest rate swap | Designated As Hedging Instrument        
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income, Beginning balance   (39)   (97)
Effective Portion Recorded In AOCI   0   0
Effective Portion Reclassified From AOCI Into Income   39   97
Accumulated Other Comprehensive Income, Ending balance   $ 0   $ 0