XML 86 R70.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS - Location and Effect of Derivative Instruments and Related Hedged Items (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 01, 2023
Apr. 01, 2023
Dec. 31, 2022
Oct. 01, 2022
Jul. 01, 2023
Jul. 02, 2022
Jul. 03, 2021
Derivative [Line Items]              
Interest expense $ 135,629 $ 134,931 $ 132,042 $ 124,150 $ 526,752 $ 623,643 $ 880,137
Interest expense         (7,590) (15,769)  
Increase (decrease) in fair value of debt         1,757 (46,037)  
Hedging Instrument | Fair value hedges              
Derivative [Line Items]              
Interest expense         753,194 623,643  
Hedging Instrument | Fair value hedges | Interest rate swaps              
Derivative [Line Items]              
Hedged items         (9,347) 30,268  
Hedging Instrument | Fair value hedges | Interest expense | Interest rate swaps              
Derivative [Line Items]              
Hedged items         (10,410) 30,268  
Derivatives designated as hedging instruments         (4,489) (56,543)  
Hedging Instrument | Fair value hedges | Interest expense | Cross currency swap              
Derivative [Line Items]              
Hedged items         1,063 0  
Derivatives designated as hedging instruments         $ (1,063) $ 0