XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 20 - Business Segment Information (Tables)
9 Months Ended
Mar. 27, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
For the Three Months Ended
March
27, 201
6
 
 
 
Polyester
 
 
Nylon
 
 
International
 
 
All Other
 
 
Total
 
Net sales
  $ 94,659     $ 33,871     $ 31,092     $ 1,656     $ 161,278  
Cost of sales
    81,865       29,820       24,443       1,786       137,914  
Gross profit (loss)
    12,794       4,051       6,649       (130 )     23,364  
Segment depreciation expense
    2,690       509       236       242       3,677  
Segment Profit
  $ 15,484     $ 4,560     $ 6,885     $ 112     $ 27,041  
 
 
For the Three Months Ended
March
2
9
, 201
5
 
 
 
Polyester
 
 
Nylon
 
 
International
 
 
All Other
 
 
Total
 
Net sales
  $ 98,759     $ 40,754     $ 31,017     $ 1,657     $ 172,187  
Cost of sales
    85,917       36,567       26,003       1,693       150,180  
Gross profit (loss)
    12,842       4,187       5,014       (36 )     22,007  
Segment depreciation expense
    2,578       482       353       105       3,518  
Segment Profit
  $ 15,420     $ 4,669     $ 5,367     $ 69     $ 25,525  
 
 
For the
Nine
Months Ended
March
27, 201
6
 
 
 
Polyester
 
 
Nylon
 
 
International
 
 
All Other
 
 
Total
 
Net sales
  $ 275,041     $ 114,914     $ 85,275     $ 4,549     $ 479,779  
Cost of sales
    241,145       98,967       68,654       4,852       413,618  
Gross profit (loss)
    33,896       15,947       16,621       (303 )     66,161  
Segment depreciation expense
    8,237       1,542       649       556       10,984  
Segment Profit
  $ 42,133     $ 17,489     $ 17,270     $ 253     $ 77,145  
 
 
For the
Nine
Months Ended
March
2
9
, 201
5
 
 
 
Polyester
 
 
Nylon
 
 
International
 
 
All Other
 
 
Total
 
Net sales
  $ 282,168     $ 124,676     $ 101,017     $ 4,309     $ 512,170  
Cost of sales
    246,718       109,712       85,613       4,741       446,784  
Gross profit (loss)
    35,450       14,964       15,404       (432 )     65,386  
Segment depreciation expense
    7,434       1,414       1,738       324       10,910  
Segment Profit (Loss)
  $ 42,884     $ 16,378     $ 17,142     $ (108 )   $ 76,296  
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
 
 
For the Three Months Ended
 
 
 
March
27, 201
6
 
 
March
2
9
, 201
5
 
Polyester
  $ 12,794     $ 12,842  
Nylon
    4,051       4,187  
International
    6,649       5,014  
All Other category
    (130 )     (36 )
Segment gross profit
    23,364       22,007  
SG&A expenses
    12,142       12,647  
Provision for bad debts
    411        
Other operating expense, net
    819       329  
Operating income
    9,992       9,031  
Interest income
    (190 )     (247 )
Interest expense
    908       1,209  
Loss on extinguishment of debt
          1,040  
Equity in earnings of unconsolidated affiliates
    (4,167 )     (5,459 )
Income before income taxes
  $ 13,441     $ 12,488  
 
 
For the
Nine
Months Ended
 
 
 
March
27, 201
6
 
 
March
2
9
, 201
5
 
Polyester
  $ 33,896     $ 35,450  
Nylon
    15,947       14,964  
International
    16,621       15,404  
All Other category
    (303 )     (432 )
Segment gross profit
    66,161       65,386  
SG&A expenses
    35,391       37,266  
Provision for bad debts
    1,583       647  
Other operating expense, net
    879       891  
Operating income
    28,308       26,582  
Interest income
    (519 )     (873 )
Interest expense
    2,708       3,237  
Loss on extinguishment of debt
          1,040  
Equity in earnings of unconsolidated affiliates
    (7,330 )     (12,461 )
Income before income taxes
  $ 33,449     $ 35,639  
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]
 
 
For the
Nine
Months Ended
 
 
 
March
2
7
, 201
6
 
 
March
2
9
, 201
5
 
Polyester
  $ 31,306     $ 16,707  
Nylon
    1,622       1,415  
International
    1,395       807  
Segment capital expenditures
    34,323       18,929  
Other capital expenditures
    2,446       464  
Capital expenditures
  $ 36,769     $ 19,393  
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
 
 
March
27, 201
6
 
 
June 28, 2015
 
Polyester
  $ 229,561     $ 203,574  
Nylon
    71,690       71,332  
International
    61,424       63,031  
Segment total assets
    362,675       337,937  
Other current assets
    5,709       4,687  
Other PP&E
    16,951       13,544  
Other non-current assets
    5,669       6,303  
Investments in unconsolidated affiliates
    117,952       113,901  
Total assets
  $ 508,956     $ 476,372