XML 51 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entity (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 27, 2013
Jun. 30, 2013
Sep. 28, 2012
Jun. 30, 2012
Current assets:        
Cash and cash equivalents $ 21,988 $ 18,136 $ 14,852 $ 16,561
Restricted investments 5,632 5,582    
Total current assets 210,252 185,350    
Other assets 15,226 13,992    
Total assets 333,169 307,764    
Current liabilities:        
Current portion of long-term debt 8,325 4,745    
Environmental remediation liabilities 134 291    
Other accrued liabilities 7,927 6,375    
Total current liabilities 138,998 123,713    
Long-term debt, net of current portion 366 568    
Long-term environmental remediation liabilities 6,479 6,973    
Total liabilities 221,018 200,867    
Variable Interest Entity, Financial or Other Support, Amount 1,473      
CAH
       
Current assets:        
Cash and cash equivalents 0 40    
Restricted investments 63 63    
Total current assets 63 103    
Other assets 4,344 4,344    
Total assets 4,407 4,447    
Current liabilities:        
Current portion of long-term debt 2,448 2,448    
Environmental remediation liabilities 3 0    
Other accrued liabilities 13 13    
Total current liabilities 2,464 2,461    
Long-term environmental remediation liabilities 20 1    
Total liabilities $ 2,484 $ 2,462