XML 48 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Tables)
3 Months Ended
Sep. 29, 2019
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following table presents information about the Company’s financial assets and liabilities measured at fair value on a recurring basis as of September 29, 2019 and June 30, 2019 (in thousands):
 
 
 
 
Fair Value Measurements Using
 
 
September 29,
2019
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Derivatives
 
$
1,420

 
$

 
$
1,420

 
$

Liabilities:
 
 
 
 
 
 
 
 
Derivatives
 
$
15,792

 
$

 
$
15,792

 
$

 
 
June 30,
2019
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Derivatives
 
$
1,564

 
$

 
$
1,564

 
$

Liabilities:
 
 
 
 
 
 
 
 
Derivatives
 
$
12,014

 
$

 
$
12,014

 
$