Other Financial Data

3 Months Ended

Oct. 02, 2022

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Other Financial Data

17.  Other Financial Data

Select balance sheet information is presented in the following table.

	October 2, 2022			July 3, 2022
Receivables, net:
Customer receivables	$	86,183		$	99,963
Allowance for uncollectible accounts		(1,632	)		(1,498	)
Reserves for quality claims		(746	)		(860	)
Net customer receivables		83,805			97,605
Banker's acceptance notes		5,792			7,849
Other receivables		1,158			1,111
Total receivables, net	$	90,755		$	106,565
Inventories:
Raw materials	$	65,609		$	69,994
Supplies		11,963			11,953
Work in process		9,702			10,358
Finished goods		81,500			84,477
Gross inventories		168,774			176,782
Net realizable value adjustment		(3,711	)		(3,487	)
Total inventories	$	165,063		$	173,295
Other current assets:
Recovery of non-income taxes, net	$	4,762		$	6,770
Vendor deposits		4,508			6,910
Prepaid expenses and other		2,615			3,004
Value-added taxes receivable		1,963			1,987
Contract assets		488			285
Total other current assets	$	14,336		$	18,956
Property, plant and equipment, net:
Land	$	3,145		$	3,160
Land improvements		16,443			16,443
Buildings and improvements		165,565			164,252
Assets under finance leases		11,498			10,921
Machinery and equipment		638,747			635,699
Computers, software and office equipment		25,630			25,348
Transportation equipment		10,447			10,591
Construction in progress		18,556			20,397
Gross property, plant and equipment		890,031			886,811
Less: accumulated depreciation		(666,337	)		(666,569	)
Less: accumulated amortization – finance leases		(4,264	)		(3,904	)
Total property, plant and equipment, net	$	219,430		$	216,338
Other non-current assets:
Grantor trust	$	2,523		$	2,196
Investments in unconsolidated affiliates		2,246			2,072
Intangible assets, net		2,154			2,500
Other		2,017			2,020
Total other non-current assets	$	8,940		$	8,788
Other current liabilities:
Payroll and fringe benefits	$	10,830		$	9,414
Utilities		2,010			2,287
Deferred revenue		1,716			1,694
Incentive compensation		559			3,916
Property taxes and other		3,306			2,495
Total other current liabilities	$	18,421		$	19,806
Other long-term liabilities:
Nonqualified deferred compensation plan obligation	$	2,395		$	1,982
Uncertain tax positions		1,751			1,575
Other		539			892
Total other long-term liabilities	$	4,685		$	4,449