XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative financial instruments Textuals (Details) - USD ($)
3 Months Ended
Sep. 29, 2018
Jun. 30, 2018
Derivative fair value    
Derivative assets fair value $ 6,069,000 $ 2,259,000
Derivative liabilities fair value $ 7,119,000 $ 7,083,000
Minimum | Foreign Exchange Forward    
Derivatives, Fair Value [Line Items]    
Maximum maturity of foreign exchange contracts (less than one year) 60 days  
Maximum | Foreign Exchange Forward    
Derivatives, Fair Value [Line Items]    
Maximum maturity of foreign exchange contracts (less than one year) 1 year