XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note O - Derivative Financial Instruments (Tables)
3 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 

Balance Sheet Location

 

September 30, 2022

   

June 30, 2022

 

Derivative designated as hedge:

                 

Interest rate swap

Other current assets

  $ 214     $ 68  

Interest rate swap

Other noncurrent assets

    279       77  
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
 

Statement of Comprehensive

 

For the Quarter Ended

 
 

(Loss) Income Location

 

September 30, 2022

   

September 24, 2021

 

Derivative designated as hedge:

                 

Interest rate swap

Interest expense

  $ 84     $ 90  

Interest rate swap

Unrealized gain (loss) on cash flow hedge

    349       68  

Net investment hedge

Unrealized gain on hedges

    444       136