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Fair Value of Financial Instruments (Tables)
 3 Months Ended
Sep. 29, 2024
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities at Fair Value on Recurring Basis

The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of September 29, 2024 and June 30, 2024 (in thousands):

 

 

September 29, 2024

 

 

Fair Value Inputs

 

 

Level 1 Assets:
Quoted Prices
In Active Markets

 

 

Level 2 Assets:
Observable
Inputs Other
Than Market
Prices

 

 

Level 3 Assets:
Unobservable
Inputs

 

Assets:

 

 

 

 

 

 

 

 

Rabbi Trust assets:

 

 

 

 

 

 

 

 

Stock Index Funds:

 

 

 

 

 

 

 

 

Small cap

$

92

 

 

$

—

 

 

$

—

 

Mid cap

 

178

 

 

 

—

 

 

 

—

 

Large cap

 

369

 

 

 

—

 

 

 

—

 

International

 

432

 

 

 

—

 

 

 

—

 

Fixed income funds

 

478

 

 

 

—

 

 

 

—

 

Cash and cash equivalents

 

—

 

 

 

185

 

 

 

—

 

Total assets at fair value

$

1,549

 

 

$

185

 

 

$

—

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Mexican peso forward contracts

$

—

 

 

$

652

 

 

$

—

 

Total liabilities at fair value

$

—

 

 

$

652

 

 

$

—

 

 

 

June 30, 2024

 

 

Fair Value Inputs

 

 

Level 1 Assets:
Quoted Prices
In Active Markets

 

 

Level 2 Assets:
Observable
Inputs Other
Than Market
Prices

 

 

Level 3 Assets:
Unobservable
Inputs

 

Assets:

 

 

 

 

 

 

 

 

Rabbi Trust assets:

 

 

 

 

 

 

 

 

Stock Index Funds:

 

 

 

 

 

 

 

 

Small cap

$

84

 

 

$

—

 

 

$

—

 

Mid cap

 

163

 

 

 

—

 

 

 

—

 

Large cap

 

349

 

 

 

—

 

 

 

—

 

International

 

399

 

 

 

—

 

 

 

—

 

Fixed income funds

 

458

 

 

 

—

 

 

 

—

 

Cash and cash equivalents

 

—

 

 

 

185

 

 

 

—

 

Total assets at fair value

$

1,453

 

 

$

185

 

 

$

—