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Condensed Consolidated Statements Of Cash Flows
$ in Thousands
9 Months Ended
Mar. 29, 2020
USD ($)
Mar. 31, 2019
USD ($)
Cash, Cash Equivalents, and Restricted Cash $ 45,140  
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) (193,587) $ (35,543)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:    
Depreciation and Amortization 54,819 47,385
Stock Compensation Expense 4,468 5,496
Loss on Disposition of Plant and Equipment 1,412 66
Provision for Deferred Income Taxes 36,294 (19,247)
Equity in Earnings of Unconsolidated Affiliates (3,302) (8,403)
Dividends Received from Unconsolidated Affiliates 10,376 10,510
Change in Operating Assets and Liabilities:    
Accounts Receivable (41,447) (70,876)
Inventories (26,843) (113,407)
Other Current Assets (3,301) (856)
Accounts Payable, Accrued Liabilities and Income Taxes (75,314) 77,905
Other, Net (1,633) 2,079
Net Cash Used in Operating Activities (169,578) (104,891)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (43,066) (46,379)
Proceeds Received on Disposition of Plant and Equipment 2,680 31
Cash Paid for Acquisition, Net of Cash Acquired 0 8,865
Net Cash Used in Investing Activities (40,386) (55,213)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Borrowings on Revolver 241,684 163,509
Repayments on Long-Term Debt 0 (5,424)
Debt Issuance Costs (6,161) 0
Treasury Stock Purchases 0 (11,937)
Stock Option Exercise Proceeds and Tax Benefits 0 1,823
Cash Dividends Paid 10,136 11,891
Payments Related to Shares Withheld for Taxes for Stock Compensation (55) (257)
Net Cash Provided by Financing Activities 225,332 135,823
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (570) (239)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 14,798 (24,520)
CASH AND CASH EQUIVALENTS:    
CASH AND CASH EQUIVALENTS, Beginning 29,569 $ 49,218
CASH AND CASH EQUIVALENTS, Ending $ 44,413