Fair Value Measurements (Tables)

9 Months Ended

Apr. 01, 2017

Assets and liabilities measured at fair value table

The following tables present the company’s assets and liabilities measured at fair value on a recurring basis as of April 1, 2017, July 2, 2016 and March 26, 2016:



	Assets and Liabilities Measured at Fair Value as of Apr. 1, 2017
	Level 1		Level 2		Level 3		Total
	(In thousands)
Assets:
Cash and cash equivalents
Cash equivalents	$	91	$	44,270	$	—	$	44,361
Other assets
Interest rate swap agreements	—		659		—		659
Cross-currency swaps	—		4,211		—		4,211
Foreign currency swaps	—		26,691		—		26,691
Fuel swaps	—		831		—		831
Total assets at fair value	$	91	$	76,662	$	—	$	76,753

Liabilities:
Contingent consideration	$	—	$	—	$	3,871	$	3,871
Other long-term liabilities
Interest rate swap agreements	—		28,062		—		28,062
Foreign currency swaps	—		22,693		—		22,693
Foreign currency forwards	—		431		—		431
Total liabilities at fair value	$	—	$	51,186	$	3,871	$	55,057



	Assets and Liabilities Measured at Fair Value as of Jul. 2, 2016
	Level 1		Level 2		Level 3		Total
	(In thousands)
Assets:
Cash and cash equivalents
Cash equivalents	$	634,230	$	43,270	$	—	$	677,500
Other assets
Interest rate swap agreements	—		36,805		—		36,805
Total assets at fair value	$	634,230	$	80,075	$	—	$	714,305

Liabilities:
Contingent consideration	$	—	$	—	$	16,439	$	16,439
Total liabilities at fair value	$	—	$	—	$	16,439	$	16,439



	Assets and Liabilities Measured at Fair Value as of Mar. 26, 2016
	Level 1		Level 2		Level 3		Total
	(In thousands)
Assets:
Cash and cash equivalents
Cash equivalents	$	134,925	$	34,050	$	—	$	168,975
Prepaid expenses and other current assets
Foreign exchange option contracts	—		37,244		—		37,244
Other assets
Interest rate swap agreement	—		11,801		—		11,801
Total assets at fair value	$	134,925	$	83,095	$	—	$	218,020

Liabilities:
Contingent consideration	$	—	$	—	$	19,965	$	19,965
Total liabilities at fair value	$	—	$	—	$	19,965	$	19,965