XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9

Note 17 - Fair Value of Financial Instruments and Non-financial Assets and Liabilities (Tables)

6 Months Ended

Dec. 28, 2014

Fair Value Disclosures [Abstract]

Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]

Contingent consideration as of June 29, 2014		$	2,563
Change in fair value			(43	)
Payments			(358	)
Contingent consideration as of December 28, 2014		$	2,162

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

As of December 28, 2014	Notional Amount						USD Equivalent			Balance Sheet Location		Fair Value Hierarchy		Fair Value
Foreign currency contracts	EUR			—			$	—		Other current assets		Level 2		$	—
Interest rate swap	USD		$	55,000			$	55,000		Other long-term liabilities		Level 2		$	117
Contingent consideration				—				—		Accrued expenses and other long-term liabilities		Level 3		$	2,162

As of June 29, 2014	Notional Amount						USD Equivalent			Balance Sheet Location		Fair Value Hierarchy		Fair Value
Foreign currency contracts	EUR			495			$	668		Other current assets		Level 2		$	7
Interest rate swap	USD		$	65,000			$	65,000		Other long-term liabilities		Level 2		$	363
Contingent consideration				—				—		Accrued expenses and other long-term liabilities		Level 3		$	2,563

Derivative Instruments, Gain (Loss) [Table Text Block]

			For the Three Months Ended
Derivatives not designated as hedges	Classification		December 28, 2014				December 29, 2013
Foreign exchange contracts	Other operating expense, net		$	—			$	(16	)
Interest rate swap	Interest expense			12				(148	)
Total loss (gain) recognized in income			$	12			$	(164	)

			For the Six Months Ended
Derivatives not designated as hedges	Classification		December 28, 2014				December 29, 2013
Foreign exchange contracts	Other operating expense, net		$	7			$	(22	)
Interest rate swap	Interest expense			(246	)			(8	)
Total (gain) loss recognized in income			$	(239	)		$	(30	)

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration