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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Statement of Cash Flows [Abstract]    
Cash and cash equivalents at beginning of period $ 46,960 $ 53,290
Operating activities:    
Net loss (33,116) (25,871)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity in earnings of unconsolidated affiliates (293) (381)
Depreciation and amortization expense 13,988 13,478
Non-cash compensation expense 1,387 1,976
Recovery of income taxes   (3,799)
Deferred income taxes (1,714) (304)
Other, net (120) 289
Changes in assets and liabilities:    
Receivables, net 14,367 40,552
Inventories 15,081 25,422
Other current assets (402) 5,525
Income taxes (727) (2,655)
Accounts payable and other current liabilities (4,763) (47,599)
Other, net (1,171) 639
Net cash provided by operating activities 2,517 7,272
Investing activities:    
Capital expenditures (5,982) (23,950)
Other, net 488 (576)
Net cash used by investing activities (5,494) (24,526)
Financing activities:    
Proceeds from ABL Revolver 80,600 96,800
Payments on ABL Revolver (82,700) (82,200)
Payments on ABL Term Loan (4,600) (2,500)
Proceeds from construction financing   4,900
Payments on finance lease obligations (1,440) (899)
Payments of debt financing fees   (658)
Other, net (27) (47)
Net cash (used) provided by financing activities (8,167) 15,396
Effect of exchange rate changes on cash and cash equivalents 163 (651)
Net decrease in cash and cash equivalents (10,981) (2,509)
Cash and cash equivalents at end of period $ 35,979 $ 50,781