XML 88 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Revenue Recognition - Summary of Impact of Adoption of New Revenue Recognition Guidance (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 24, 2018
Jun. 30, 2019
Mar. 31, 2019
Dec. 30, 2018
Sep. 30, 2018
Jun. 24, 2018
Mar. 25, 2018
Dec. 24, 2017
Sep. 24, 2017
Jun. 30, 2019
Jun. 24, 2018
Jun. 25, 2017
Revenue Initial Application Period Cumulative Effect Transition [Line Items]                        
Revenue   $ 179,493 [1] $ 179,989 [1] $ 167,711 [1] $ 181,611 [1] $ 181,325 $ 165,867 $ 167,478 $ 164,242 $ 708,804 $ 678,912 $ 647,270
Cost of sales                   642,496 592,484 553,106
Gross profit (loss)   18,342 [2] $ 13,791 [2] $ 14,156 [2] $ 20,019 [2] 23,904 [3] $ 16,556 [3] $ 22,676 [3] $ 23,292 [3] 66,308 86,428 $ 94,164
Inventories $ 126,311 133,781       $ 126,311       133,781 $ 126,311  
Contract assets   7,794               7,794    
ASU No. 2014-09 [Member]                        
Revenue Initial Application Period Cumulative Effect Transition [Line Items]                        
Revenue 8,593                      
Cost of sales $ 7,992                      
ASU No. 2014-09 [Member] | Treatment Under Previous Revenue Recognition Guidance [Member]                        
Revenue Initial Application Period Cumulative Effect Transition [Line Items]                        
Revenue                   709,538    
Cost of sales                   643,212    
Gross profit (loss)                   66,326    
Inventories   141,012               141,012    
ASU No. 2014-09 [Member] | Adjustments In Connection With New Revenue Recognition Guidance [Member]                        
Revenue Initial Application Period Cumulative Effect Transition [Line Items]                        
Revenue                   (734)    
Cost of sales                   (716)    
Gross profit (loss)                   (18)    
Inventories   (7,231)               (7,231)    
Contract assets   $ 7,794               $ 7,794    
[1] The fiscal quarter ended September 30, 2018 is comprised of fourteen weeks.
[2] Gross profit for the fiscal quarter ended December 30, 2018 includes the adverse impact of a raw material cost spike that could not be effectively offset with timely corresponding selling price increases. Gross profit for the fiscal quarters ended December 30, 2018, March 31, 2019 and June 30, 2019 includes the adverse impact of significant competitive pressure caused by elevated levels of polyester textured yarn imports.
[3] 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 timely corresponding selling price increases.