XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 02, 2022
Apr. 01, 2023
Apr. 02, 2022
Receivables, Allowance for Credit Loss [Roll Forward]      
Receivables, Allowance for Credit Loss, Beginning Balance   $ 113,902 $ 88,160
Credit Loss Provisions   9,079 21,746
Russian-Ukraine conflict Credit Loss Provisions     17,202
Credit Loss Recoveries   (140) (300)
Receivables Write Offs   (14,868) (9,194)
Foreign Currency Effect and Other   2,249 (2,623)
Receivables, Allowance for Credit Loss, Ending Balance $ 114,991 $ 110,222 114,991
Russian-Ukraine conflict related expenses $ 26,261   26,261
Product write downs and other costs associated with the Russia-Ukraine conflict     $ 9,100