XML 44 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Jun. 29, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summerized Fair Value of Derivative Instruments in Consolidated Balance Sheets | The following table summarizes the fair value of derivative instruments in the Consolidated Balance Sheets as of June 29, 2013 and June 30, 2012 (in thousands):
|  |  |  | June 29, 2013 |  | June 30, 2012
Derivatives Designated as Hedging Instruments |  | Balance Sheet Location |  | Fair Value |  | Fair Value
Foreign currency forward contracts |  | Other current assets |  | $ | 760 |  |  | $ | 199 |
Foreign currency forward contracts |  | Other long-term assets |  | $ | 1,669 |  |  | $ | 659 |
Foreign currency forward contracts |  | Other current liabilities |  | $ | (145 | ) |  | $ | (923 | )
Foreign currency forward contracts |  | Other long-term liabilities |  | $ | (289 | ) |  | $ | (928 | )
Gain (Loss) of Derivative Instruments in Statement of Operations | The following table summarizes the gain (loss) of derivative instruments on the Consolidated Statement of Operations for the fiscal year 2013 (in thousands):
Derivatives Designated as Hedging Instruments |  | AOCI Balance as of June 30, 2012 |  | Effective Portion Recorded In AOCI |  | Effective Portion Reclassified From AOCI Into Cost of Sales |  | AOCI Balance as of June 29, 2013
Settled foreign currency forward contracts |  | $ | (479 | ) |  | $ | 1,060 |  |  | $ | (581 | ) |  | $ | — |
Unsettled foreign currency forward contracts |  | (180 | ) |  | 1,493 |  |  | — |  |  | 1,313 |
Total |  | $ | (659 | ) |  | $ | 2,553 |  |  | $ | (581 | ) |  | $ | 1,313 |
The following table summarizes the gain (loss) of derivative instruments on the Consolidated Statement of Operations for the fiscal year 2012 (in thousands):
Derivatives Designated as Hedging Instruments |  | AOCI Balance as of July 2, 2011 |  | Effective Portion Recorded In AOCI |  | Effective Portion Reclassified From AOCI Into Cost of Sales |  | AOCI Balance as of June 30, 2012
Settled foreign currency forward contracts |  | $ | 1,035 |  |  | $ | (1,119 | ) |  | $ | 84 |  |  | $ | — |
Unsettled foreign currency forward contracts |  | 705 |  |  | (1,364 | ) |  | — |  |  | (659 | )
Total |  | $ | 1,740 |  |  | $ | (2,483 | ) |  | $ | 84 |  |  | $ | (659 | )
The following table summarizes the gain (loss) of derivative instruments on the Consolidated Statement of Operations for the fiscal year 2011 (in thousands):
Derivatives Designated as Hedging Instruments |  | AOCI Balance as of July 3, 2010 |  | Effective Portion Recorded In AOCI |  | Effective Portion Reclassified From AOCI Into Cost of Sales |  | AOCI Balance as of July 2, 2011
Settled foreign currency forward contracts |  | $ | 279 |  |  | $ | 1,253 |  |  | $ | (1,532 | ) |  | $ | — |
Unsettled foreign currency forward contracts |  | (521 | ) |  | 2,261 |  |  | — |  |  | 1,740 |
Total |  | $ | (242 | ) |  | $ | 3,514 |  |  | $ | (1,532 | ) |  | $ | 1,740 |

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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=7476318&loc=SL5624171-113959 Reference 4: 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=7476318&loc=SL5618551-113959 + 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 Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration