Derivative financial instruments Textuals (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jan. 02, 2021 |
Jun. 27, 2020 |
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| Derivative fair value | ||
| Derivative assets fair value | $ 18,372 | $ 18,989 |
| Derivative liabilities fair value | $ 22,836 | $ 15,605 |
| Minimum | Foreign Exchange Forward | ||
| Derivatives, Fair Value [Line Items] | ||
| Maximum maturity of foreign exchange contracts (less than one year) | 60 days | |
| Maximum | Foreign Exchange Forward | ||
| Derivatives, Fair Value [Line Items] | ||
| Maximum maturity of foreign exchange contracts (less than one year) | 1 year |
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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