XML 90 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Note 10 - Fair Value Measurements - Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jul. 02, 2023
Jul. 03, 2022
Trading securities held in a “rabbi trust” [1] $ 22,617 $ 17,760
Fair Value, Net Asset (Liability) 22,617 17,760
Fair Value, Inputs, Level 1 [Member]    
Trading securities held in a “rabbi trust” [1] 22,617 17,760
Fair Value, Net Asset (Liability) 22,617 17,760
Fair Value, Inputs, Level 2 [Member]    
Trading securities held in a “rabbi trust” [1] 0 0
Fair Value, Net Asset (Liability) 0 0
Fair Value, Inputs, Level 3 [Member]    
Trading securities held in a “rabbi trust” [1] 0 0
Fair Value, Net Asset (Liability) $ 0 $ 0
[1] The Company has established a Non-qualified Deferred Compensation Plan (the “NQDC Plan”) for certain members of senior management. Deferred compensation plan assets are invested in mutual funds held in a “rabbi trust,” which is restricted for payment to participants of the NQDC Plan. Trading securities held in the rabbi trust are measured using quoted market prices at the reporting date and are included in the “Other assets” line item, with the corresponding liability included in the “Other liabilities” line item in the consolidated balance sheets.