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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2017
Jan. 01, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ (31,383) $ 1,103
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:    
Depreciation and Amortization 28,524 28,156
Stock Compensation Expense 3,869 2,826
Loss on Disposition of Plant and Equipment 1,553 331
Provision for Deferred Income Taxes 18,427 4,315
Equity in Earnings of Unconsolidated Affiliates (6,948) (6,239)
Dividends Received from Unconsolidated Affiliates 9,810 8,186
Change in Operating Assets and Liabilities:    
Accounts Receivable 29,900 (36,077)
Inventories (126,075) (99,787)
Other Current Assets (3,402) 1,203
Accounts Payable, Accrued Liabilities and Income Taxes 16,808 (23,350)
Other, Net (5,944) (7,240)
Net Cash Used in Operating Activities (64,861) (126,573)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (45,597) (31,163)
Proceeds Received on Disposition of Plant and Equipment 686 1,009
Cash Paid for Acquisition, Net of Cash Acquired 1,800 0
Proceeds on Sale of Investment in Marketable Securities 0 3,343
Increase in Restricted Cash (12,704)  
Net Cash Used in Investing Activities (59,415) (26,811)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Borrowings on Revolver 128,648 132,100
Long Term Notes Payable 7,685 0
Debt Issuance Costs (1,154) 0
Treasury Stock Purchases (3,128) (15,153)
Payment of Acquisition Contingent Liability 0 (813)
Stock Option Exercise Proceeds and Tax Benefits 2,939 4,243
Cash Dividends Paid 5,998 6,039
Payments Related to Shares Withheld for Taxes for Stock Compensation (1,147) (1,739)
Net Cash Provided by Financing Activities 127,845 112,599
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 1,090 (1,727)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 4,659 (42,512)
CASH AND CASH EQUIVALENTS:    
CASH AND CASH EQUIVALENTS, Beginning 61,707 89,839
CASH AND CASH EQUIVALENTS, Ending $ 66,366 $ 47,327