Derivative Instruments (Tables)

9 Months Ended

Mar. 31, 2013

Outstanding Mexican peso currency option contracts

The following table quantifies the outstanding Mexican peso currency option contracts as of March31, 2013 (thousands of dollars):

			Average
		Notional	OptionContractual
	Effective Dates	Amount	Exchange Rate	FairValue
Buy MXP/Sell USD	July 6, 2012 – June 28, 2013	$2,600	12.40	$32
Buy MXP/Sell USD	July 6, 2012 – June 28, 2013	$2,600	13.40	$(3)

Fair market value of all outstanding Mexican peso option contracts

The fair market value of all outstanding Mexican peso option contracts in the accompanying Condensed Consolidated Balance Sheets was as follows (thousands of dollars):

	March31,2013	July1,2012
Not Designated as Hedging Instruments:
Other Current Assets:
Mexican Peso Option Contracts	$29	$—
Other Current Liabilities:
Mexican Peso Option Contracts	$—	$(395)

Pre-tax effects of the peso option contracts

The pre-tax effects of the Mexican peso option contracts on the accompanying Condensed Consolidated Statements of Income and Comprehensive Income for the three and nine months ended March31, 2013 and April1, 2012 consisted of the following (thousands of dollars):

	Other (Expense) Income, net
	ThreeMonthsEnded		Nine Months Ended
	March31,	April 1,	March31,	April1,
	2013	2012	2013	2012
Not Designated as Hedging Instruments:
Realized Gain	$2	$—	$2	$18
Realized (Loss)	$—	$(48)	$(34)	$(254)
Unrealized Gain (Loss)	$75	$1,174	$424	$(542)