XML 142 R125.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Segment Information - Reconciliations of Segment Gross Profit (Loss) to Consolidated Income Before Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 24, 2018
[1]
Mar. 25, 2018
[1]
Dec. 24, 2017
[1]
Sep. 24, 2017
[1]
Jun. 25, 2017
Mar. 26, 2017
Dec. 25, 2016
Sep. 25, 2016
Jun. 24, 2018
Jun. 25, 2017
Jun. 26, 2016
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Gross profit (loss) $ 23,904 $ 16,556 $ 22,676 $ 23,292 $ 27,357 $ 21,130 $ 22,130 $ 23,547 $ 86,428 $ 94,164 $ 93,632
SG&A expenses                 56,077 50,829 47,502
(Benefit) provision for bad debts                 (38) (123) 1,684
Other operating expense (income), net                 1,590 (310) 2,248
Operating income                 28,799 43,768 42,198
Interest income                 (560) (517) (610)
Interest expense                 4,935 3,578 3,528
Loss on sale of business             $ 1,662     1,662  
Equity in earnings of unconsolidated affiliates                 (5,787) (4,230) (8,963)
Income before income taxes                 30,211 43,275 48,243
Polyester [Member]                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Gross profit (loss)                 31,091 40,085 49,529
Nylon [Member]                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Gross profit (loss)                 10,484 12,071 17,809
International [Member]                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Gross profit (loss)                 44,584 42,599 26,888
Other Segments [Member]                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Gross profit (loss)                 $ 269 $ (591) $ (594)
[1] Gross profit for the fiscal quarter ended March 25, 2018 includes the adverse impact of sustained raw material cost increases that could not be effectively offset with corresponding selling price increases.