XML 62 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Disclosures (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Jul. 01, 2017
Other assets (current) | Derivatives designated as hedging instruments | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value $ 12 $ 45
Other liabilities (current) | Derivatives designated as hedging instruments | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, fair value 2,446 $ 225
Level 1 | Other assets (current) | Derivatives designated as hedging instruments | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value 0  
Level 1 | Other liabilities (current) | Derivatives designated as hedging instruments | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, fair value 0  
Level 3 | Other assets (current) | Derivatives designated as hedging instruments | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value 0  
Level 3 | Other liabilities (current) | Derivatives designated as hedging instruments | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, fair value 0  
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Defined benefit pension plan assets, fair value 38,015  
Derivative asset, fair value 38,027  
Recurring | Derivatives designated as hedging instruments | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value 12  
Derivative liability, fair value 2,446  
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Defined benefit pension plan assets, fair value 26,707  
Derivative asset, fair value 26,707  
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Defined benefit pension plan assets, fair value 11,308  
Derivative asset, fair value 11,320  
Recurring | Level 2 | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value 12  
Derivative liability, fair value 2,446  
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Defined benefit pension plan assets, fair value 0  
Derivative asset, fair value $ 0