XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Receivables (Details) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Receivables, Allowance for Credit Loss [Roll Forward]    
Receivables, Allowance for Credit Loss, Beginning Balance $ 113,902 $ 88,160
Credit Loss Provisions 4,803 8,391
Credit Loss Recoveries (456) (321)
Receivables Write Offs (12,476) (4,930)
Foreign Currency Effect and Other 732 (1,726)
Receivables, Allowance for Credit Loss, Ending Balance $ 106,505 $ 89,574