XML 40 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Mar. 30, 2013
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
The following table summarizes the fair values of assets/(liabilities) of the Company’s derivatives that are required to be measured on a recurring basis as of March 30, 2013 and June 30, 2012 (in thousands):
 
 
March 30, 2013
 
Level 1
 
Level 2
 
Level 3
 
Total
Fair Value
Financial Assets:
 
 
 
 
 
 
 
Foreign currency forward contracts
$

 
$
4,285

 
$

 
$
4,285

Financial Liabilities:
 
 
 
 
 
 
 
Foreign currency forward contracts
$

 
$
(3
)
 
$

 
$
(3
)

 
June 30, 2012
 
Level 1
 
Level 2
 
Level 3
 
Total
Fair Value
Financial Assets:
 
 
 
 
 
 
 
Foreign currency forward contracts
$

 
$
858

 
$

 
$
858

Financial Liabilities:
 
 
 
 
 
 
 
Foreign currency forward contracts
$

 
$
(1,851
)
 
$

 
$
(1,851
)