XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
The following table summarizes the fair value of assets (liabilities) of the Company’s derivatives that are required to be measured on a recurring basis as of September 30, 2017 and July 1, 2017 (in thousands):
 
September 30, 2017
 
Level 1
 
Level 2
 
Level 3
 
Total
Fair Value
Financial Assets:
 
 
 
 
 
 
 
Foreign currency forward contracts & swaps
$
—

 
$
1,110

 
$
—

 
$
1,110

Financial Liabilities:
 
 
 
 
 
 
 
Interest rate swap
$
—

 
$
(72
)
 
$
—

 
$
(72
)
Foreign currency forward contracts & swaps
$
—

 
$
(3,709
)
 
$
—

 
$
(3,709
)

 
July 1, 2017
 
Level 1
 
Level 2
 
Level 3
 
Total
Fair Value
Financial Assets:
 
 
 
 
 
 
 
Foreign currency forward contracts & swaps
$
—

 
$
1,010

 
$
—

 
$
1,010

Financial Liabilities:
 
 
 
 
 
 
 
Interest rate swap
$
—

 
$
(103
)
 
$
—

 
$
(103
)
Foreign currency forward contracts & swaps
$
—

 
$
(5,112
)
 
$
—

 
$
(5,112
)