XML 14 R12.htm IDEA: XBRL DOCUMENT v2.3.0.15
Other (Expense) Income, net
3 Months Ended
Oct. 02, 2011
Other (Expense) Income, net [Abstract] 
Other (Expense) Income, net
Other (Expense) Income, net
Net other (expense) income included in the accompanying Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) primarily includes foreign currency transaction gains and losses, unrealized losses on our Mexican Peso option contracts, and Rabbi Trust gains and losses. Foreign currency transaction gains and losses are the result of foreign currency transactions entered into by our Mexican subsidiaries and fluctuations in foreign currency cash balances. The Rabbi Trust funds our supplemental executive retirement plan. The investments held in the Trust are considered trading securities. The impact of these items for each of the periods presented is as follows (in thousands):
                 
    Three Months Ended  
    October 2,     September 26,  
    2011     2010  
Foreign Currency Transaction Gain (Loss)
  $ 1,699     $ (31 )
Rabbi Trust (Loss) Gain
    (241 )     124  
Unrealized Loss on Mexican Peso Option Contracts
    (2,305 )     —  
Other
    (21 )     106  
 
           
 
  $ (868 )   $ 199