XML 88 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 29, 2019
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 37,210 $ 22,228
Receivables, net 78,132 88,884
Inventories 133,893 133,781
Income taxes receivable 4,595 4,373
Other current assets 18,311 16,356
Total current assets 272,141 265,622
Property, plant and equipment, net 209,250 206,787
Operating lease assets 6,606  
Deferred income taxes 2,529 2,581
Investments in unconsolidated affiliates 102,261 114,320
Other non-current assets 2,420 2,841
Total assets 595,207 592,151
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 36,055 41,796
Accrued expenses 15,801 16,849
Income taxes payable 571 569
Current operating lease liabilities 1,734  
Current portion of long-term debt 14,760 15,519
Total current liabilities 68,921 74,733
Long-term debt 113,738 111,541
Non-current operating lease liabilities 4,980  
Other long-term liabilities 6,122 6,185
Deferred income taxes 5,967 6,847
Total liabilities 199,728 199,306
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,505,446 and 18,462,296 shares issued and outstanding as of December 29, 2019 and June 30, 2019, respectively) 1,851 1,846
Capital in excess of par value 61,187 59,560
Retained earnings 378,789 374,668
Accumulated other comprehensive loss (46,348) (43,229)
Total shareholders’ equity 395,479 392,845
Total liabilities and shareholders’ equity $ 595,207 $ 592,151