XML 38 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Tables)
3 Months Ended
Sep. 27, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Summarized segment data is as follows (in thousands):
 
 
Three Months Ended
 
 
September 27,
2015
 
September 28,
2014
NET SALES:
 
 
 
 
Engines
 
$
150,083

 
$
153,116

Products
 
162,541

 
166,128

Inter-Segment Eliminations
 
(23,166
)
 
(26,615
)
Total*
 
$
289,458

 
$
292,629

* International sales included in net sales based on product shipment destination
 
$
91,541

 
$
106,053

GROSS PROFIT:
 
 
 
 
Engines
 
$
23,777

 
$
27,800

Products
 
27,143

 
19,384

Inter-Segment Eliminations
 
(1,208
)
 
137

Total
 
$
49,712

 
$
47,321

SEGMENT INCOME (LOSS):
 
 
 
 
Engines
 
$
(20,754
)
 
$
(13,677
)
Products
 
62

 
(8,291
)
Inter-Segment Eliminations
 
(1,208
)
 
137

Total
 
$
(21,900
)
 
$
(21,831
)
 
 
 
 
 
Reconciliation from Segment Income (Loss) to Loss Before Income Taxes:
 
 
 
 
Equity in Earnings of Unconsolidated Affiliates
 
1,436

 
1,887

Loss from Operations
 
$
(23,336
)
 
$
(23,718
)
INTEREST EXPENSE
 
(4,536
)
 
(4,518
)
OTHER INCOME, Net
 
1,455

 
2,373

Loss Before Income Taxes
 
(26,417
)
 
(25,863
)
CREDIT FOR INCOME TAXES
 
(8,246
)
 
(10,584
)
Net Loss
 
$
(18,171
)
 
$
(15,279
)
Restructuring Charges Impact on Gross Profit by Segment
Pre-tax restructuring charges and acquisition-related charges included in gross profit were as follows (in thousands):
 
 
Three Months Ended
 
 
September 27,
2015
 
September 28,
2014
Engines
 
$
464

 
$

Products
 
2,245

 
8,018

Total
 
$
2,709

 
$
8,018

Restructuring Charges Impact on Operating Income Loss by Segment
Pre-tax restructuring charges, acquisition-related charges, and litigation charges included in segment income (loss) were as follows (in thousands):
 
 
Three Months Ended
 
 
September 27,
2015
 
September 28,
2014
Engines
 
$
2,204

 
$

Products
 
2,295

 
9,151

Total
 
$
4,499

 
$
9,151