October 1, 2023

July 2, 2023

Receivables, net:

  Customer receivables

$

73,147

$

79,174

  Allowance for uncollectible accounts

(1,132

)

(1,362

)

  Reserves for quality claims

(663

)

(682

)

  Net customer receivables

71,352

77,130

  Banker's acceptance notes

6,608

5,870

  Other receivables

746

725

    Total receivables, net

$

78,706

$

83,725

Inventories:

  Raw materials

$

54,538

$

59,983

  Supplies

11,705

11,787

  Work in process

7,945

6,633

  Finished goods

68,672

78,032

  Gross inventories

142,860

156,435

  Net realizable value adjustment

(6,768

)

(5,625

)

    Total inventories

$

136,092

$

150,810

Other current assets:

  Prepaid expenses and other

$

2,592

$

2,584

  Vendor deposits

2,585

3,863

  Value-added taxes receivable

2,574

3,398

  Recovery of non-income taxes, net

1,467

1,933

  Contract assets

201

549

    Total other current assets

$

9,419

$

12,327

Property, plant and equipment, net:

  Land

$

2,496

$

2,512

  Land improvements

16,445

16,443

  Buildings and improvements

167,643

167,589

  Assets under finance leases

18,030

16,397

  Machinery and equipment

659,027

656,431

  Computers, software and office equipment

25,255

26,654

  Transportation equipment

10,646

10,710

  Construction in progress

2,266

10,003

  Gross property, plant and equipment

901,808

906,739

  Less: accumulated depreciation

(683,263

)

(682,768

)

  Less: accumulated amortization – finance leases

(5,911

)

(5,450

)

    Total property, plant and equipment, net

$

212,634

$

218,521

Other non-current assets:

  Recovery of taxes

$

5,808

$

5,957

  Investments in unconsolidated affiliates

3,213

2,997

  Grantor trust

2,463

2,496

  Intangible assets, net

973

1,210

  Other

2,176

1,848

    Total other non-current assets

$

14,633

$

14,508

Other current liabilities:

  Payroll and fringe benefits

$

8,541

$

6,981

  Utilities

2,065

1,634

  Deferred revenue

1,346

1,441

  Incentive compensation

1,183

298

  Property taxes and other

3,308

2,578

    Total other current liabilities

$

16,443

$

12,932

Other long-term liabilities:

  Nonqualified deferred compensation plan obligation

$

2,469

$

2,659

  Uncertain tax positions

1,871

1,973

  Other

450

468

    Total other long-term liabilities

$

4,790

$

5,100