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Fair Value of Financial Instruments (Tables)
 3 Months Ended
Sep. 27, 2020
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 27, 2020 (in thousands):  

 

 

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

 

$

270

 

 

$

—

 

 

$

—

 

Mid Cap

 

 

310

 

 

 

—

 

 

 

—

 

Large Cap

 

 

623

 

 

 

—

 

 

 

—

 

International

 

 

870

 

 

 

—

 

 

 

—

 

Fixed Income Funds

 

 

803

 

 

 

—

 

 

 

—

 

Cash and Cash Equivalents

 

 

—

 

 

 

3

 

 

 

—

 

Total Assets at Fair Value

 

$

2,876

 

 

$

3

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Mexican Peso Forward Contracts

 

$

—

 

 

$

146

 

 

$

—