Derivative Instruments (Tables)

6 Months Ended

Dec. 30, 2012

Derivative Instruments [Abstract]

Outstanding Mexican peso currency option contracts

The following table quantifies the outstanding Mexican peso currency option contracts as of December 30, 2012 (thousands of dollars):

				Average
		Notional		Option Contractual
	Effective Dates	Amount		Exchange Rate		Fair Value
Buy MXP/Sell USD	July 6, 2012 – June 28, 2013	$	5,400		12.40	$	20
Buy MXP/Sell USD	July 6, 2012 – June 28, 2013	$	5,400		13.40	$	(67	)

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):

	December 30, 2012			July 1, 2012
Not Designated as Hedging Instruments:
Other Current Liabilities:
Mexican Peso Option Contracts	$	(47	)	$	(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 Operations and Comprehensive Income for the three and six months ended December 30, 2012 and January 1, 2012 consisted of the following (thousands of dollars):

	Other Income (Expense), net
	Three Months Ended					Six Months Ended
	December 30,		January 1,			December 30,			January 1,
	2012		2012			2012			2012
Not Designated as Hedging Instruments:
Realized Gain	$	—	$	—		$	—		$	18
Realized (Loss)	$	—	$	(192	)	$	(34	)	$	(206	)
Unrealized Gain (Loss)	$	38	$	589		$	349		$	(1,716	)