XML 35 R36.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Jun. 29, 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 June 29, 2019 and June 30, 2018 (in thousands):
 
June 29, 2019
 
Level 1
 
Level 2
 
Level 3
 
Total
Fair Value
Financial Assets:
 
 
 
 
 
 
 
Interest rate swaps
$

 
$
2

 
$

 
$
2

Foreign currency forward contracts & swaps
$

 
$
3,232

 
$

 
$
3,232

 
 
 
 
 
 
 
 
 
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
)