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Fair Value of Financial Instruments (Tables)
 3 Months Ended
Sep. 28, 2014
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities at Fair Value on Recurring Basis

The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of September 28, 2014 (in thousands of dollars):

 

 

Fair Value Inputs

 

 

Level 1 Assets: Quoted Prices
In Active Markets

 

 

Level 2 Assets: Observable 
Inputs Other Than Market Prices

 

 

Level 3 Assets: Unobservable
Inputs

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

Rabbi Trust Assets:

 

 

 

 

 

 

 

 

 

 

 

Stock Index Funds:

 

 

 

 

 

 

 

 

 

 

 

Small Cap

$

332

 

 

$

-

 

 

$

-

 

Mid Cap

 

225

 

 

 

-

 

 

 

-

 

Large Cap

 

456

 

 

 

-

 

 

 

-

 

International

 

428

 

 

 

-

 

 

 

-

 

Fixed Income Funds

 

752

 

 

 

-

 

 

 

-

 

Cash and Cash Equivalents

 

-

 

 

 

28

 

 

 

-

 

Total Assets at Fair Value

$

2,193

 

 

$

28

 

 

$

-