XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Other Financial Data
9 Months Ended
Apr. 02, 2023
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Other Financial Data

17. Other Financial Data

Select balance sheet information is presented in the following table.

 

 

April 2, 2023

 

 

July 3, 2022

 

Receivables, net:

 

 

 

 

 

 

  Customer receivables

 

$

84,599

 

 

$

99,963

 

  Allowance for uncollectible accounts

 

 

(1,356

)

 

 

(1,498

)

  Reserves for quality claims

 

 

(834

)

 

 

(860

)

  Net customer receivables

 

 

82,409

 

 

 

97,605

 

  Banker's acceptance notes

 

 

4,579

 

 

 

7,849

 

  Other receivables

 

 

980

 

 

 

1,111

 

    Total receivables, net

 

$

87,968

 

 

$

106,565

 

 

 

 

 

 

 

 

Inventories:

 

 

 

 

 

 

  Raw materials

 

$

50,681

 

 

$

69,994

 

  Supplies

 

 

11,984

 

 

 

11,953

 

  Work in process

 

 

8,860

 

 

 

10,358

 

  Finished goods

 

 

75,637

 

 

 

84,477

 

  Gross inventories

 

 

147,162

 

 

 

176,782

 

  Net realizable value adjustment

 

 

(3,984

)

 

 

(3,487

)

    Total inventories

 

$

143,178

 

 

$

173,295

 

 

 

 

 

 

 

 

Other current assets:

 

 

 

 

 

 

  Vendor deposits

 

$

5,623

 

 

$

6,910

 

  Value-added taxes receivable

 

 

3,881

 

 

 

1,987

 

  Prepaid expenses and other

 

 

2,827

 

 

 

3,004

 

  Recovery of non-income taxes, net

 

 

2,359

 

 

 

6,770

 

  Contract assets

 

 

403

 

 

 

285

 

    Total other current assets

 

$

15,093

 

 

$

18,956

 

 

 

 

 

 

 

 

Property, plant and equipment, net:

 

 

 

 

 

 

  Land

 

$

3,166

 

 

$

3,160

 

  Land improvements

 

 

16,443

 

 

 

16,443

 

  Buildings and improvements

 

 

166,675

 

 

 

164,252

 

  Assets under finance leases

 

 

13,947

 

 

 

10,921

 

  Machinery and equipment

 

 

643,347

 

 

 

635,699

 

  Computers, software and office equipment

 

 

26,213

 

 

 

25,348

 

  Transportation equipment

 

 

10,643

 

 

 

10,591

 

  Construction in progress

 

 

22,316

 

 

 

20,397

 

  Gross property, plant and equipment

 

 

902,750

 

 

 

886,811

 

  Less: accumulated depreciation

 

 

(668,540

)

 

 

(666,569

)

  Less: accumulated amortization – finance leases

 

 

(5,015

)

 

 

(3,904

)

    Total property, plant and equipment, net

 

$

229,195

 

 

$

216,338

 

 

 

 

 

 

 

 

Other non-current assets:

 

 

 

 

 

 

  Recovery of taxes

 

$

5,492

 

 

$

1,463

 

  Grantor trust

 

 

2,586

 

 

 

2,196

 

  Investments in unconsolidated affiliates

 

 

2,504

 

 

 

2,072

 

  Intangible assets, net

 

 

1,479

 

 

 

2,500

 

  Other

 

 

925

 

 

 

557

 

    Total other non-current assets

 

$

12,986

 

 

$

8,788

 

 

 

 

 

 

 

 

Other current liabilities:

 

 

 

 

 

 

  Payroll and fringe benefits

 

$

8,415

 

 

$

9,414

 

  Utilities

 

 

1,578

 

 

 

2,287

 

  Deferred revenue

 

 

1,471

 

 

 

1,694

 

  Incentive compensation

 

 

443

 

 

 

3,916

 

  Property taxes and other

 

 

1,587

 

 

 

2,495

 

    Total other current liabilities

 

$

13,494

 

 

$

19,806

 

 

 

 

 

 

 

 

Other long-term liabilities:

 

 

 

 

 

 

  Nonqualified deferred compensation plan obligation

 

$

2,501

 

 

$

1,982

 

  Uncertain tax positions

 

 

1,894

 

 

 

1,575

 

  Other

 

 

516

 

 

 

892

 

    Total other long-term liabilities

 

$

4,911

 

 

$

4,449