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Condensed Consolidated Statements Of Cash Flows
$ in Thousands
6 Months Ended
Dec. 29, 2019
USD ($)
Dec. 30, 2018
USD ($)
Cash, Cash Equivalents, and Restricted Cash $ 42,957  
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) (48,981) $ (43,591)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:    
Depreciation and Amortization 37,491 32,263
Stock Compensation Expense 2,694 3,177
Loss on Disposition of Plant and Equipment 1,421 66
Provision for Deferred Income Taxes (15,551) (19,550)
Equity in Earnings of Unconsolidated Affiliates (2,730) (7,854)
Dividends Received from Unconsolidated Affiliates 4,300 10,510
Change in Operating Assets and Liabilities:    
Accounts Receivable (21,092) (59,838)
Inventories (111,404) (157,401)
Other Current Assets 852 1,947
Accounts Payable, Accrued Liabilities and Income Taxes (54,464) 22,382
Other, Net (397) 1,862
Net Cash Used in Operating Activities (207,861) (216,027)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (34,431) (34,234)
Proceeds Received on Disposition of Plant and Equipment 15 12
Cash Paid for Acquisition, Net of Cash Acquired 0 8,865
Net Cash Used in Investing Activities (34,416) (43,087)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Borrowings on Revolver 267,757 266,038
Repayments on Long-Term Debt 0 (4,875)
Debt Issuance Costs (4,800) 0
Treasury Stock Purchases 0 (11,429)
Stock Option Exercise Proceeds and Tax Benefits 0 1,823
Cash Dividends Paid 7,936 5,948
Payments Related to Shares Withheld for Taxes for Stock Compensation (55) (257)
Net Cash Provided by Financing Activities 254,966 245,352
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (74) (336)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 12,615 (14,098)
CASH AND CASH EQUIVALENTS:    
CASH AND CASH EQUIVALENTS, Beginning 29,569 $ 49,218
CASH AND CASH EQUIVALENTS, Ending $ 42,230