January 1, 2023

July 3, 2022

Receivables, net:

Customer receivables

$

61,960

$

99,963

Allowance for uncollectible accounts

(1,378

)

(1,498

)

Reserves for quality claims

(1,294

)

(860

)

Net customer receivables

59,288

97,605

Banker's acceptance notes

4,439

7,849

Other receivables

1,253

1,111

Total receivables, net

$

64,980

$

106,565

Inventories:

Raw materials

$

58,788

$

69,994

Supplies

11,805

11,953

Work in process

6,879

10,358

Finished goods

73,916

84,477

Gross inventories

151,388

176,782

Net realizable value adjustment

(4,135

)

(3,487

)

Total inventories

$

147,253

$

173,295

Other current assets:

Prepaid expenses and other

$

3,647

$

3,004

Value-added taxes receivable

3,433

1,987

Vendor deposits

2,874

6,910

Recovery of non-income taxes, net

2,801

6,770

Contract assets

448

285

Total other current assets

$

13,203

$

18,956

Property, plant and equipment, net:

Land

$

3,150

$

3,160

Land improvements

16,443

16,443

Buildings and improvements

165,905

164,252

Assets under finance leases

11,498

10,921

Machinery and equipment

637,855

635,699

Computers, software and office equipment

25,883

25,348

Transportation equipment

10,455

10,591

Construction in progress

23,605

20,397

Gross property, plant and equipment

894,794

886,811

Less: accumulated depreciation

(663,885

)

(666,569

)

Less: accumulated amortization – finance leases

(4,630

)

(3,904

)

Total property, plant and equipment, net

$

226,279

$

216,338

Other non-current assets:

Recovery of taxes

$

5,131

$

1,463

Grantor trust

2,897

2,196

Investments in unconsolidated affiliates

2,430

2,072

Intangible assets, net

1,813

2,500

Other

951

557

Total other non-current assets

$

13,222

$

8,788

Other current liabilities:

Payroll and fringe benefits

$

4,725

$

9,414

Utilities

1,306

2,287

Deferred revenue

1,306

1,694

Incentive compensation

445

3,916

Property taxes and other

3,563

2,495

Total other current liabilities

$

11,345

$

19,806

Other long-term liabilities:

Nonqualified deferred compensation plan obligation

$

2,355

$

1,982

Uncertain tax positions

1,879

1,575

Other

526

892

Total other long-term liabilities

$

4,760

$

4,449