XML 43 R29.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Mar. 28, 2020
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 28, 2020 and June 29, 2019 (in thousands):
 
March 28, 2020
 
Level 1
 
Level 2
 
Level 3
 
Total
Fair Value
Financial Assets:
 
 
 
 
 
 
 
Interest rate swaps
$

 
$
3

 
$

 
$
3

Foreign currency forward contracts
$

 
$
687

 
$

 
$
687

Financial Liabilities:
 
 
 
 
 
 
 
Interest rate swap
$

 
$
(867
)
 
$

 
$
(867
)
Foreign currency forward contracts & swaps
$

 
$
(3,054
)
 
$

 
$
(3,054
)

 
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