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