XML 112 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Tables)
3 Months Ended
Sep. 27, 2015
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Tables) [Line Items]  
Equity Method Investment Reconciliation of Underlying Equity in Net Assets to Investment Carrying Amount [Table Text Block]

Underlying equity as of September 27, 2015

  $ 128,859  

Initial excess capital contributions

    53,363  

Impairment charge recorded by the Company in 2007

    (74,106 )

Anti-trust lawsuit against PAL in which the Company did not participate

    2,652  

EAP adjustments

    (230 )

Investment as of September 27, 2015

  $ 110,538  
Schedule of Unconsolidated Affiliate Transactions [Table Text Block]
   

For the Three Months Ended

 
   

September 27, 2015

   

September 28, 2014

 

UNF

  $ 1,021     $ 788  

UNF America

    7,142       6,768  

Total

  $ 8,163     $ 7,556  
Balance Sheet Information [Member]  
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Tables) [Line Items]  
Equity Method Investments [Table Text Block]
   

As of September 27, 2015

 
   

PAL

   

Other

   

Total

 

Current assets

  $ 234,290     $ 13,250     $ 247,540  

Noncurrent assets

    219,738       1,139       220,877  

Current liabilities

    56,291       4,567       60,858  

Noncurrent liabilities

    18,739             18,739  

Shareholders’ equity and capital accounts

    378,998       9,822       388,820  
                         

The Company’s portion of undistributed earnings

    41,138       1,574       42,712  
   

As of June 28, 2015

 
   

PAL

   

Other

   

Total

 

Current assets

  $ 250,699     $ 9,273     $ 259,972  

Noncurrent assets

    216,708       3,676       220,384  

Current liabilities

    61,243       4,985       66,228  

Noncurrent liabilities

    28,935             28,935  

Shareholders’ equity and capital accounts

    377,229       7,964       385,193  
Income Statement Information [Member]  
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Tables) [Line Items]  
Equity Method Investments [Table Text Block]
   

For the Three Months Ended September 27, 2015

 
   

PAL

   

Other

   

Total

 

Net sales

  $ 224,065     $ 9,349     $ 233,414  

Gross profit

    7,387       2,330       9,717  

Income from operations

    3,561       1,849       5,410  

Net income

    5,729       1,858       7,587  

Depreciation and amortization

    9,694       37       9,731  
                         

Cash received by PAL under EAP program

    3,184             3,184  

Earnings recognized by PAL for EAP program

    4,354             4,354  
                         

Distributions received

    947       1,000       1,947  
   

For the Three Months Ended September 28, 2014

 
   

PAL

   

Other

   

Total

 

Net sales

  $ 206,236     $ 7,360     $ 213,596  

Gross profit

    10,969       655       11,624  

Income from operations

    6,814       293       7,107  

Net income

    9,964       339       10,303  

Depreciation and amortization

    7,208       25       7,233  
                         

Cash received by PAL under EAP program

    4,301             4,301  

Earnings recognized by PAL for EAP program

    4,901             4,901  
                         

Distributions received