XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Working capital - Receivables (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Jul. 01, 2023
Dec. 31, 2022
Jul. 02, 2022
Working capital        
Receivables $ 4,624,549 $ 4,876,631    
Allowance for Credit Losses $ (115,807) $ (112,843) $ (106,505) $ (113,902)