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Fair Value Measurements of Assets and Liabilities (Tables)

3 Months Ended

Sep. 27, 2019

Fair Value Disclosures [Abstract]

Fair Value, by Balance Sheet Grouping

The carrying amounts, estimated fair values, and valuation input levels of our assets and liabilities that are measured at fair value on a recurring basis as of September 27, 2019 and June 28, 2019 were as follows:

	September 27, 2019								June 28, 2019								Valuation Inputs
(In thousands)	Carrying Amount				Fair Value				Carrying Amount				Fair Value
Assets:
Cash and cash equivalents:
Money market funds	$	17,562			$	17,562			$	15,121			$	15,121			Level 1
Bank certificates of deposit	$	1,983			$	1,983			$	1,989			$	1,989			Level 2
Other current assets:
Foreign exchange forward contracts	$	2			$	2			$	—			$	—			Level 2
Liabilities:
Other accrued expenses:
Foreign exchange forward contracts	$	107			$	107			$	7			$	7			Level 2

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- References

No definition available.

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