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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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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 |  |  | $ | — |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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