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Derivative financial instruments (Tables)
9 Months Ended
Mar. 31, 2018
Derivative financial instruments  
Schedule of derivative instruments in the balance sheet

 

 

 

 

 

 

 

 

 

 

March 31,

    

July 1,

 

 

 

2018

 

2017

 

 

 

(Thousands)

 

Forward foreign currency exchange contracts not receiving hedge accounting treatment recorded in:

 

 

 

 

 

 

 

Other current assets

 

$

849

 

$

7,297

 

Accrued expenses

 

 

3,015

 

 

4,142

 

 

Schedule of gain (loss) on derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Third Quarter Ended

 

Nine Months Ended

 

 

 

March 31,

    

April 1,

 

March 31,

    

April 1,

 

 

 

2018

 

2017

 

2018

 

2017

 

 

 

(Thousands)

 

Net derivative financial instrument (loss) gain

 

$

3,354

 

$

26

 

$

5,070

 

$

(8,711)