XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Mar. 30, 2019
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 March 30, 2019 and June 30, 2018 (in thousands):
 
March 30, 2019
 
Level 1
 
Level 2
 
Level 3
 
Total
Fair Value
Financial Assets:
 
 
 
 
 
 
 
Interest rate swaps
$

 
$
8

 
$

 
$
8

Foreign currency forward contracts
$

 
$
2,684

 
$

 
$
2,684


 
June 30, 2018
 
Level 1
 
Level 2
 
Level 3
 
Total
Fair Value
Financial Assets:
 
 
 
 
 
 
 
Interest rate swaps
$

 
$
24

 
$

 
$
24

Foreign currency forward contracts & swaps
$

 
$
500

 
$

 
$
500

Financial Liabilities:
 
 
 
 
 
 
 
Foreign currency forward contracts & swaps
$

 
$
(1,676
)
 
$

 
$
(1,676
)