Derivative Instruments (Tables)

6 Months Ended

Dec. 27, 2015

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Schedule of Quantification of Outstanding Mexican Peso Forward Contracts

The following table quantifies the outstanding Mexican peso forward contracts as of December 27, 2015 (thousands of dollars, except average forward contractual exchange rates):

	Effective Dates	Notional Amount		Average Forward Contractual Exchange Rate		Fair Value
Buy MXP/Sell USD	January 5, 2016 - June 21, 2016	$	9,000		16.00	$	(714	)
Buy MXP/Sell USD	July 15, 2016 - June 15, 2017	$	12,000		17.51	$	(153	)

Fair Market Value of All Outstanding Peso Forward Contracts

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

	December 27, 2015		June 28, 2015
Not Designated as Hedging Instruments:
Other Current Liabilities:
Mexican Peso Forward Contracts...............	$	867	$	—

Pre-Tax Effects of the Peso Forward Contracts

The pre-tax effects of the Mexican peso forward contracts are included in Other Income, net on the accompanying Condensed Consolidated Statements of Operations and Comprehensive Income and consisted of the following (thousands of dollars):

	Three Months Ended					Six Months Ended
	December 27, 2015			December 28, 2014		December 27, 2015			December 28, 2014
Not Designated as Hedging Instruments:
Realized Loss............................	$	(178	)	$	—	$	(178	)	$	—
Unrealized Gain (Loss)......................	$	29		$	—	$	(867	)	$	—